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 | |
|---|---|---|---|---|---|---|
|
WES
501
DELISTED
Western Gas Partners Lp
WES
| $175K | 0.02% |
3,730
-40
| -1% | -$1.88K |
|
|
RSTI
502
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $174K | 0.02% |
+6,707
| New | +$174K |
|
|
SYA
503
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $173K | 0.02% |
+5,481
| New | +$173K |
|
504
Capitol Federal Financial
CFFN
$846M
| $172K | 0.02% |
+14,224
| New | +$172K |
|
505
Keurig Dr Pepper
KDP
$38.9B
| $172K | 0.02% |
+2,178
| New | +$172K |
|
|
SFG
506
DELISTED
STANCORP FINL GRP
SFG
| $171K | 0.02% |
+1,496
| New | +$171K |
|
507
Northrop Grumman
NOC
$83.2B
| $171K | 0.02% |
+1,030
| New | +$171K |
|
|
CB
508
DELISTED
CHUBB CORPORATION
CB
| $169K | 0.02% |
1,379
-1,680
| -55% | -$206K |
|
|
VR
509
DELISTED
Validus Hold Ltd
VR
| $168K | 0.02% |
+3,729
| New | +$168K |
|
510
Fifth Third Bancorp
FITB
$30.2B
| $166K | 0.02% |
+8,797
| New | +$166K |
|
511
Andersons Inc
ANDE
$1.42B
| $164K | 0.02% |
+4,804
| New | +$164K |
|
512
EOG Resources
EOG
$64.4B
| $164K | 0.02% |
+2,258
| New | +$164K |
|
513
Graham Holdings Company
GHC
$4.93B
| $164K | 0.02% |
+284
| New | +$164K |
|
514
Penske Automotive Group
PAG
$12.4B
| $164K | 0.02% |
+3,379
| New | +$164K |
|
515
CME Group
CME
$94.4B
| $163K | 0.02% |
+1,756
| New | +$163K |
|
516
Matsons
MATX
$3.36B
| $163K | 0.02% |
4,238
-11,908
| -74% | -$458K |
|
517
Expedia Group
EXPE
$26.6B
| $161K | 0.02% |
+1,372
| New | +$161K |
|
518
News Corp Class A
NWSA
$16.6B
| $161K | 0.02% |
12,783
+11,419
| +837% | +$144K |
|
|
RAI
519
DELISTED
Reynolds American Inc
RAI
| $160K | 0.02% |
+3,612
| New | +$160K |
|
520
Aflac
AFL
$57.2B
| $159K | 0.02% |
+5,480
| New | +$159K |
|
521
Global Payments
GPN
$21.3B
| $158K | 0.02% |
2,752
-1,918
| -41% | -$110K |
|
|
ESND
522
DELISTED
Essendant Inc.
ESND
| $158K | 0.02% |
+4,858
| New | +$158K |
|
523
CACI
CACI
$10.4B
| $157K | 0.02% |
+2,120
| New | +$157K |
|
|
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $157K | 0.02% |
+4,828
| New | +$157K |
|
|
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
| $157K | 0.02% |
+1,822
| New | +$157K |
|