MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.6M |
| 3 |
Manhattan Associates
MANH
|
+$7.81M |
| 4 |
Regions Financial
RF
|
+$7.69M |
| 5 |
Robert Half
RHI
|
+$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marcus & Millichap
MMI
$1.28B
| $330K | 0.03% |
+7,183
| New | +$330K |
|
|
TUES
452
DELISTED
Tuesday Morning Corp
TUES
| $330K | 0.03% |
+61,061
| New | +$330K |
|
453
PNC Financial Services
PNC
$80.2B
| $325K | 0.03% |
+3,642
| New | +$325K |
|
454
Papa John's
PZZA
$1.63B
| $323K | 0.03% |
+4,717
| New | +$323K |
|
|
ESV
455
DELISTED
Ensco Rowan plc
ESV
| $321K | 0.03% |
5,708
| – | – |
|
|
QLIK
456
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $320K | 0.03% |
+8,776
| New | +$320K |
|
457
A.O. Smith
AOS
$10.4B
| $319K | 0.03% |
+9,788
| New | +$319K |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $314K | 0.03% |
96,469
+26,651
| +38% | +$86.7K |
|
|
DO
459
DELISTED
Diamond Offshore Drilling
DO
| $309K | 0.03% |
17,883
| – | – |
|
|
OVTI
460
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $308K | 0.03% |
11,729
+2,369
| +25% | +$62.2K |
|
461
HealthEquity
HQY
$8.02B
| $306K | 0.03% |
+10,345
| New | +$306K |
|
462
Oneok
OKE
$44.9B
| $304K | 0.03% |
9,444
-8,441
| -47% | -$272K |
|
|
JOY
463
DELISTED
Joy Global Inc
JOY
| $304K | 0.03% |
20,408
+6,310
| +45% | +$94K |
|
464
International Paper
IP
$25B
| $302K | 0.03% |
8,445
-46,428
| -85% | -$1.66M |
|
|
CRC
465
DELISTED
California Resources Corporation
CRC
| $302K | 0.03% |
11,642
+1,247
| +12% | +$32.3K |
|
466
Ralph Lauren
RL
$18.7B
| $294K | 0.03% |
+2,492
| New | +$294K |
|
467
Crocs
CROX
$4.76B
| $293K | 0.03% |
+22,638
| New | +$293K |
|
468
Newmont
NEM
$83.2B
| $292K | 0.03% |
18,175
-58,122
| -76% | -$934K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.03% |
+7,027
| New | +$288K |
|
470
NiSource
NI
$18.9B
| $286K | 0.03% |
+15,400
| New | +$286K |
|
471
Ormat Technologies
ORA
$5.48B
| $285K | 0.03% |
8,380
-7,490
| -47% | -$255K |
|
472
CF Industries
CF
$13.7B
| $282K | 0.03% |
6,275
| – | – |
|
|
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
| $274K | 0.03% |
31,311
| – | – |
|
474
Tidewater
TDW
$2.92B
| $269K | 0.03% |
634
| – | – |
|
|
BMS
475
DELISTED
Bemis
BMS
| $255K | 0.03% |
6,455
| – | – |
|