MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
451
DELISTED
InfraREIT, Inc.
HIFR
| $441K | 0.04% |
25,127
| – | – |
|
452
Masimo
MASI
$8.08B
| $440K | 0.04% |
+8,401
| New | +$440K |
|
453
Insperity
NSP
$2B
| $440K | 0.04% |
+11,386
| New | +$440K |
|
|
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
| $440K | 0.04% |
+7,926
| New | +$440K |
|
455
First Solar
FSLR
$21.8B
| $435K | 0.04% |
8,962
-14,752
| -62% | -$716K |
|
|
CTB
456
DELISTED
Cooper Tire & Rubber Co.
CTB
| $431K | 0.04% |
14,471
-31,611
| -69% | -$941K |
|
|
WOOF
457
DELISTED
VCA Inc.
WOOF
| $427K | 0.04% |
+6,319
| New | +$427K |
|
|
CIT
458
DELISTED
CIT Group Inc.
CIT
| $425K | 0.04% |
13,311
-10,667
| -44% | -$341K |
|
459
HP
HPQ
$27.4B
| $419K | 0.04% |
33,394
-111,239
| -77% | -$1.4M |
|
|
ITC
460
DELISTED
ITC HOLDINGS CORP
ITC
| $414K | 0.04% |
8,839
-8,846
| -50% | -$414K |
|
461
Skyworks Solutions
SWKS
$11.2B
| $413K | 0.04% |
6,518
+4,173
| +178% | +$264K |
|
462
Coty
COTY
$3.77B
| $412K | 0.04% |
15,853
| – | – |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $412K | 0.04% |
+7,689
| New | +$412K |
|
464
Hancock Whitney
HWC
$5.33B
| $403K | 0.04% |
15,412
+9,220
| +149% | +$241K |
|
465
Quad
QUAD
$338M
| $399K | 0.04% |
17,091
-6,979
| -29% | -$163K |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $395K | 0.04% |
8,576
-22,299
| -72% | -$1.03M |
|
|
PRAH
467
DELISTED
PRA Health Sciences, Inc.
PRAH
| $395K | 0.04% |
9,451
+5,572
| +144% | +$233K |
|
|
SVU
468
DELISTED
SUPERVALU Inc.
SVU
| $393K | 0.04% |
11,896
-7
| -0.1% | -$231 |
|
469
Genesco
GCO
$356M
| $391K | 0.04% |
6,066
-2,439
| -29% | -$157K |
|
470
United Airlines
UAL
$34.9B
| $390K | 0.04% |
9,543
-28,722
| -75% | -$1.17M |
|
471
Rocky Brands
RCKY
$222M
| $389K | 0.04% |
34,050
| – | – |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $389K | 0.04% |
3,264
-4,215
| -56% | -$502K |
|
473
Fiserv
FI
$73.5B
| $385K | 0.04% |
7,076
+2,060
| +41% | +$112K |
|
474
AGCO
AGCO
$8.23B
| $383K | 0.04% |
8,110
+1,056
| +15% | +$49.9K |
|
|
EXPR
475
DELISTED
Express, Inc.
EXPR
| $381K | 0.04% |
1,312
+908
| +225% | +$264K |
|