MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.7B
| $313K | 0.03% |
2,373
+1,017
| +75% | +$134K |
|
502
Quad
QUAD
$334M
| $312K | 0.03% |
24,070
-13,642
| -36% | -$177K |
|
503
Alaska Air
ALK
$7.28B
| $309K | 0.03% |
3,766
-2,243
| -37% | -$184K |
|
504
VF Corp
VFC
$5.86B
| $308K | 0.03% |
5,049
+4,973
| +6,543% | +$303K |
|
|
CSII
505
DELISTED
Cardiovascular Systems, Inc.
CSII
| $306K | 0.03% |
29,477
| – | – |
|
506
Micron Technology
MU
$147B
| $305K | 0.03% |
29,194
+19,942
| +216% | +$208K |
|
507
Williams Companies
WMB
$69.9B
| $305K | 0.03% |
18,956
-1,703
| -8% | -$27.4K |
|
|
PMC
508
DELISTED
PharMerica Corporation
PMC
| $305K | 0.03% |
13,806
| – | – |
|
509
Equity Lifestyle Properties
ELS
$12B
| $303K | 0.03% |
8,324
-6,668
| -44% | -$243K |
|
|
RPAI
510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $303K | 0.03% |
19,140
-11,030
| -37% | -$175K |
|
|
BMS
511
DELISTED
Bemis
BMS
| $300K | 0.03% |
5,791
-664
| -10% | -$34.4K |
|
|
OA
512
DELISTED
Orbital ATK, Inc.
OA
| $300K | 0.03% |
3,457
+3,089
| +839% | +$268K |
|
|
MSCC
513
DELISTED
Microsemi Corp
MSCC
| $299K | 0.03% |
7,790
-4,251
| -35% | -$163K |
|
|
CRAY
514
DELISTED
Cray, Inc.
CRAY
| $298K | 0.03% |
7,101
+6,099
| +609% | +$256K |
|
515
Central Garden & Pet Class A
CENTA
$2.15B
| $293K | 0.03% |
22,500
| – | – |
|
516
Macy's
M
$4.64B
| $292K | 0.03% |
+6,647
| New | +$292K |
|
|
FTR
517
DELISTED
Frontier Communications Corp.
FTR
| $291K | 0.03% |
3,468
-1,355
| -28% | -$114K |
|
518
ServisFirst Bancshares
SFBS
$4.78B
| $289K | 0.03% |
13,000
| – | – |
|
|
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $287K | 0.03% |
6,058
-493
| -8% | -$23.4K |
|
520
Heritage Insurance Holdings
HRTG
$747M
| $281K | 0.03% |
17,579
-3,085
| -15% | -$49.3K |
|
|
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
| $281K | 0.03% |
24,086
-9,074
| -27% | -$106K |
|
|
LXFT
522
DELISTED
Luxoft Holding, Inc.
LXFT
| $279K | 0.03% |
5,077
-36,397
| -88% | -$2M |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $275K | 0.03% |
+4,481
| New | +$275K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$995M
| $272K | 0.03% |
15,152
-15,040
| -50% | -$270K |
|
525
Helen of Troy
HELE
$587M
| $269K | 0.03% |
2,589
+611
| +31% | +$63.5K |
|