MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
451
DELISTED
Parexel International Corp
PRXL
| $280K | 0.03% |
4,265
+3,505
| +461% | +$230K |
|
452
MPLX
MPLX
$51.1B
| $268K | 0.03% |
7,733
| – | – |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $268K | 0.03% |
+5,078
| New | +$268K |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.03% |
7,605
-30,240
| -80% | -$1.06M |
|
455
PG&E
PCG
$34B
| $266K | 0.03% |
4,373
-2,434
| -36% | -$148K |
|
|
CLR
456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | 0.03% |
5,074
-7,244
| -59% | -$374K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.03% |
7,258
-29,704
| -80% | -$1.07M |
|
458
MasTec
MTZ
$14.8B
| $259K | 0.02% |
6,784
+1,335
| +24% | +$51K |
|
459
Timken Company
TKR
$5.32B
| $258K | 0.02% |
6,476
-1,915
| -23% | -$76.3K |
|
|
XHR
460
Xenia Hotels & Resorts
XHR
$1.38B
| $257K | 0.02% |
13,265
-3,249
| -20% | -$62.9K |
|
461
Eastman Chemical
EMN
$7.66B
| $254K | 0.02% |
3,378
+1,263
| +60% | +$95K |
|
|
WPX
462
DELISTED
WPX Energy, Inc.
WPX
| $249K | 0.02% |
17,113
-8,218
| -32% | -$120K |
|
|
CSRA
463
DELISTED
CSRA Inc.
CSRA
| $248K | 0.02% |
7,772
+7,428
| +2,159% | +$237K |
|
464
Hillenbrand
HI
$1.76B
| $244K | 0.02% |
6,368
-431
| -6% | -$16.5K |
|
465
Abercrombie & Fitch
ANF
$4.57B
| $243K | 0.02% |
20,288
-417
| -2% | -$5K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.02% |
14,043
-10,618
| -43% | -$184K |
|
|
B
467
DELISTED
Barnes Group Inc.
B
| $242K | 0.02% |
5,091
-2,251
| -31% | -$107K |
|
468
Minerals Technologies
MTX
$1.96B
| $236K | 0.02% |
3,059
-8,080
| -73% | -$623K |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $236K | 0.02% |
5,583
-6,553
| -54% | -$277K |
|
470
Tapestry
TPR
$21.5B
| $227K | 0.02% |
6,477
-27,113
| -81% | -$950K |
|
|
NRF
471
DELISTED
NorthStar Realty Finance Corp.
NRF
| $225K | 0.02% |
+14,940
| New | +$225K |
|
|
RGC
472
DELISTED
Regal Entertainment Group
RGC
| $223K | 0.02% |
+10,840
| New | +$223K |
|
|
ETP
473
DELISTED
Energy Transfer Partners L.p.
ETP
| $220K | 0.02% |
6,147
| – | – |
|
474
Entergy
ETR
$39.4B
| $216K | 0.02% |
5,884
-9,622
| -62% | -$353K |
|
|
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
| $216K | 0.02% |
3,926
+3,292
| +519% | +$181K |
|