MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.02B
(+3.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
127
Reduced
170
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 | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $6.88M | 0.67% |
+119,816
| New | +$6.88M |
|
27
UnitedHealth
UNH
$279B
| $6.82M | 0.67% |
58,755
+5,822
| +11% | +$675K |
|
28
Cisco
CSCO
$268B
| $6.71M | 0.66% |
255,442
-21,884
| -8% | -$575K |
|
29
Kroger
KR
$45.1B
| $6.7M | 0.66% |
185,675
+114,955
| +163% | +$4.15M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.64M | 0.65% |
62,418
+51,348
| +464% | +$5.46M |
|
31
Marvell Technology
MRVL
$53.7B
| $6.32M | 0.62% |
+698,580
| New | +$6.32M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $6.27M | 0.61% |
51,682
+37,380
| +261% | +$4.54M |
|
33
ManpowerGroup
MAN
$1.89B
| $6.18M | 0.6% |
+75,447
| New | +$6.18M |
|
34
Assured Guaranty
AGO
$3.89B
| $6.14M | 0.6% |
+245,567
| New | +$6.14M |
|
35
Exxon Mobil
XOM
$477B
| $6.05M | 0.59% |
81,395
-100,735
| -55% | -$7.49M |
|
36
Marathon Petroleum
MPC
$54.4B
| $6.04M | 0.59% |
130,303
+78,899
| +153% | +$3.65M |
|
37
HP
HPQ
$26.8B
| $5.8M | 0.57% |
498,354
+82,475
| +20% | +$959K |
|
38
Target
TGT
$42B
| $5.67M | 0.56% |
72,148
-165
| -0.2% | -$13K |
|
39
TJX Companies
TJX
$155B
| $5.59M | 0.55% |
156,540
+155,140
| +11,081% | +$5.54M |
|
|
FINL
40
DELISTED
Finish Line
FINL
| $5.53M | 0.54% |
+286,432
| New | +$5.53M |
|
41
McDonald's
MCD
$226B
| $5.27M | 0.52% |
53,434
+49,416
| +1,230% | +$4.87M |
|
42
BWX Technologies
BWXT
$14.7B
| $5.26M | 0.51% |
199,358
+96,243
| +93% | +$2.54M |
|
|
SCMP
43
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.24M | 0.51% |
+263,562
| New | +$5.24M |
|
|
LXFT
44
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.15M | 0.5% |
+81,400
| New | +$5.15M |
|
45
Merck
MRK
$210B
| $4.96M | 0.49% |
105,156
+13,580
| +15% | +$640K |
|
46
3M
MMM
$81B
| $4.91M | 0.48% |
+41,447
| New | +$4.91M |
|
47
Valero Energy
VLO
$48.3B
| $4.89M | 0.48% |
81,366
+29,031
| +55% | +$1.74M |
|
48
Johnson & Johnson
JNJ
$429B
| $4.84M | 0.47% |
51,798
-62,235
| -55% | -$5.81M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $4.83M | 0.47% |
44,670
+7,518
| +20% | +$813K |
|
50
Comfort Systems
FIX
$24.7B
| $4.78M | 0.47% |
+175,405
| New | +$4.78M |
|