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 | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UFP Industries
UFPI
$6.08B
| $380K | 0.04% |
+12,291
| New | +$380K |
|
477
Mattel
MAT
$6.06B
| $377K | 0.04% |
12,066
-5,228
| -30% | -$163K |
|
478
PBF Energy
PBF
$3.3B
| $375K | 0.04% |
15,807
-428
| -3% | -$10.2K |
|
|
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $374K | 0.04% |
17,839
| – | – |
|
|
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $372K | 0.03% |
17,382
-13,540
| -44% | -$290K |
|
481
Thor Industries
THO
$5.94B
| $367K | 0.03% |
+5,668
| New | +$367K |
|
482
LXP Industrial Trust
LXP
$2.71B
| $366K | 0.03% |
36,205
+32,905
| +997% | +$333K |
|
483
COPT Defense Properties
CDP
$3.46B
| $365K | 0.03% |
12,351
-33,573
| -73% | -$992K |
|
|
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $361K | 0.03% |
6,308
-3,524
| -36% | -$202K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $360K | 0.03% |
10,036
+5,207
| +108% | +$187K |
|
486
Hormel Foods
HRL
$14.1B
| $358K | 0.03% |
9,787
-32,959
| -77% | -$1.21M |
|
|
ESV
487
DELISTED
Ensco Rowan plc
ESV
| $357K | 0.03% |
9,207
-15
| -0.2% | -$582 |
|
488
Labcorp
LH
$23.2B
| $353K | 0.03% |
+3,154
| New | +$353K |
|
489
Conagra Brands
CAG
$9.23B
| $351K | 0.03% |
+9,433
| New | +$351K |
|
|
SVC
490
Service Properties Trust
SVC
$481M
| $348K | 0.03% |
12,057
-5,858
| -33% | -$169K |
|
491
Dollar Tree
DLTR
$20.6B
| $344K | 0.03% |
3,649
-1,005
| -22% | -$94.7K |
|
492
Ally Financial
ALLY
$12.7B
| $342K | 0.03% |
+19,977
| New | +$342K |
|
|
BRSL
493
Brightstar Lottery PLC
BRSL
$3.18B
| $341K | 0.03% |
+18,191
| New | +$341K |
|
494
Tractor Supply
TSCO
$32.1B
| $339K | 0.03% |
18,565
+16,110
| +656% | +$294K |
|
|
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $337K | 0.03% |
8,825
-1,435
| -14% | -$54.8K |
|
|
HTWR
496
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $331K | 0.03% |
+5,736
| New | +$331K |
|
497
Cincinnati Financial
CINF
$24B
| $329K | 0.03% |
4,377
+1,594
| +57% | +$120K |
|
498
Henry Schein
HSIC
$8.42B
| $329K | 0.03% |
4,735
-2,364
| -33% | -$164K |
|
499
Timken Company
TKR
$5.42B
| $329K | 0.03% |
10,742
+4,017
| +60% | +$123K |
|
|
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
| $327K | 0.03% |
+3,600
| New | +$327K |
|