MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.2B
| $156K | 0.01% |
+2,229
| New | +$156K |
|
502
NorthWestern Energy
NWE
$3.47B
| $155K | 0.01% |
+2,539
| New | +$155K |
|
|
B
503
DELISTED
Barnes Group Inc.
B
| $152K | 0.01% |
2,581
-551
| -18% | -$32.4K |
|
|
MIK
504
DELISTED
Michaels Stores, Inc
MIK
| $151K | 0.01% |
8,120
-6,677
| -45% | -$124K |
|
505
AXIS Capital
AXS
$7.59B
| $150K | 0.01% |
+2,314
| New | +$150K |
|
506
Donnelley Financial Solutions
DFIN
$1.49B
| $148K | 0.01% |
6,464
+4,881
| +308% | +$112K |
|
|
HTO
507
H2O America Common Stock
HTO
$1.75B
| $146K | 0.01% |
2,984
+2,800
| +1,522% | +$137K |
|
508
Synovus
SNV
$7.13B
| $146K | 0.01% |
3,289
| – | – |
|
509
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $144K | 0.01% |
1,699
+440
| +35% | +$37.3K |
|
510
Outfront Media
OUT
$3.12B
| $143K | 0.01% |
6,278
-43,517
| -87% | -$991K |
|
511
Advanced Energy
AEIS
$5.93B
| $141K | 0.01% |
2,191
+244
| +13% | +$15.7K |
|
512
Zoetis
ZTS
$66.2B
| $141K | 0.01% |
2,271
-5,923
| -72% | -$368K |
|
513
CoreCivic
CXW
$2.18B
| $140K | 0.01% |
5,098
-23,343
| -82% | -$641K |
|
514
Molina Healthcare
MOH
$9.71B
| $136K | 0.01% |
+1,961
| New | +$136K |
|
515
Cognex
CGNX
$7.45B
| $135K | 0.01% |
+3,188
| New | +$135K |
|
516
Rocky Brands
RCKY
$216M
| $135K | 0.01% |
10,050
-24,000
| -70% | -$322K |
|
517
LendingTree
TREE
$977M
| $135K | 0.01% |
780
+752
| +2,686% | +$130K |
|
|
AEL
518
DELISTED
American Equity Investment Life Holding Company
AEL
| $134K | 0.01% |
5,115
+2,427
| +90% | +$63.6K |
|
|
EXTN
519
DELISTED
Exterran Corporation
EXTN
| $134K | 0.01% |
+5,032
| New | +$134K |
|
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $132K | 0.01% |
2,514
+772
| +44% | +$40.5K |
|
521
Moelis & Co
MC
$5.44B
| $130K | 0.01% |
+3,354
| New | +$130K |
|
522
Textron
TXT
$14.4B
| $129K | 0.01% |
2,737
-58,362
| -96% | -$2.75M |
|
523
American Electric Power
AEP
$57.9B
| $128K | 0.01% |
1,847
| – | – |
|
524
Eli Lilly
LLY
$676B
| $128K | 0.01% |
1,557
-1,869
| -55% | -$154K |
|
525
PACCAR
PCAR
$51.8B
| $128K | 0.01% |
2,916
| – | – |
|