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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $318K | 0.03% |
5,679
-2,062
| -27% | -$115K |
|
502
Carlisle Companies
CSL
$16.9B
| $311K | 0.03% |
+2,937
| New | +$311K |
|
503
Ulta Beauty
ULTA
$23.1B
| $311K | 0.03% |
1,277
+686
| +116% | +$167K |
|
504
Western Digital
WDC
$31.9B
| $311K | 0.03% |
8,692
-5,927
| -41% | -$212K |
|
|
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
| $311K | 0.03% |
15,425
-13,503
| -47% | -$272K |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $309K | 0.03% |
20,937
| – | – |
|
507
Automatic Data Processing
ADP
$120B
| $303K | 0.03% |
+3,300
| New | +$303K |
|
508
Darling Ingredients
DAR
$5.07B
| $302K | 0.03% |
+20,350
| New | +$302K |
|
509
Royal Caribbean
RCL
$95.7B
| $299K | 0.03% |
4,445
-303
| -6% | -$20.4K |
|
510
A.O. Smith
AOS
$10.3B
| $298K | 0.03% |
6,788
+1,692
| +33% | +$74.3K |
|
511
DuPont de Nemours
DD
$32.6B
| $298K | 0.03% |
2,974
+2,880
| +3,064% | +$289K |
|
|
CBM
512
DELISTED
Cambrex Corporation
CBM
| $298K | 0.03% |
5,750
-3,025
| -34% | -$157K |
|
513
Ericsson
ERIC
$26.7B
| $294K | 0.03% |
38,297
| – | – |
|
514
Equifax
EFX
$30.8B
| $293K | 0.03% |
+2,282
| New | +$293K |
|
515
Micron Technology
MU
$147B
| $293K | 0.03% |
21,265
-7,929
| -27% | -$109K |
|
516
NVR
NVR
$23.5B
| $291K | 0.03% |
163
-49
| -23% | -$87.5K |
|
|
TPC
517
Tutor Perini Corporation
TPC
$3.3B
| $289K | 0.03% |
+12,302
| New | +$289K |
|
|
SHPG
518
DELISTED
Shire pic
SHPG
| $289K | 0.03% |
+1,574
| New | +$289K |
|
519
Teleflex
TFX
$5.78B
| $283K | 0.03% |
+1,591
| New | +$283K |
|
520
Owens & Minor
OMI
$434M
| $281K | 0.03% |
7,523
-6,749
| -47% | -$252K |
|
521
Ormat Technologies
ORA
$5.51B
| $281K | 0.03% |
6,427
| – | – |
|
522
CONMED
CNMD
$1.7B
| $280K | 0.03% |
5,876
-3,578
| -38% | -$170K |
|
523
O'Reilly Automotive
ORLY
$89B
| $278K | 0.03% |
15,330
-63,195
| -80% | -$1.15M |
|
524
MaxLinear
MXL
$1.36B
| $273K | 0.03% |
15,098
+1,602
| +12% | +$29K |
|
525
Kohl's
KSS
$1.86B
| $272K | 0.03% |
7,179
-4,008
| -36% | -$152K |
|