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 | |
|---|---|---|---|---|---|---|
526
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $272K | 0.03% |
15,590
+2,910
| +23% | +$50.8K |
|
527
White Mountains Insurance
WTM
$4.63B
| $271K | 0.03% |
+321
| New | +$271K |
|
528
Snap-on
SNA
$17.1B
| $269K | 0.03% |
1,700
+1,392
| +452% | +$220K |
|
529
MPLX
MPLX
$51.5B
| $268K | 0.03% |
7,955
| – | – |
|
|
FPRX
530
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $268K | 0.03% |
+6,480
| New | +$268K |
|
531
Ryder
R
$7.64B
| $267K | 0.03% |
+4,378
| New | +$267K |
|
532
Bio-Rad Laboratories Class A
BIO
$8B
| $266K | 0.02% |
1,855
+716
| +63% | +$103K |
|
533
The GEO Group
GEO
$2.92B
| $266K | 0.02% |
11,688
+9,888
| +549% | +$225K |
|
534
PPG Industries
PPG
$24.8B
| $264K | 0.02% |
2,536
+1,243
| +96% | +$129K |
|
|
BRCD
535
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $263K | 0.02% |
28,682
-50,215
| -64% | -$460K |
|
536
Madison Square Garden
MSGS
$4.71B
| $260K | 0.02% |
+2,107
| New | +$260K |
|
537
Equity Lifestyle Properties
ELS
$12B
| $258K | 0.02% |
6,448
-1,876
| -23% | -$75.1K |
|
|
EQY
538
DELISTED
Equity One
EQY
| $258K | 0.02% |
8,015
-858
| -10% | -$27.6K |
|
539
Oshkosh
OSK
$8.93B
| $257K | 0.02% |
+5,386
| New | +$257K |
|
|
FTR
540
DELISTED
Frontier Communications Corp.
FTR
| $257K | 0.02% |
3,468
| – | – |
|
|
DISCA
541
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.02% |
+10,141
| New | +$256K |
|
542
Alcoa
AA
$8.24B
| $251K | 0.02% |
11,268
+3,308
| +42% | +$73.7K |
|
|
PDLI
543
DELISTED
PDL BioPharma, Inc.
PDLI
| $251K | 0.02% |
79,817
| – | – |
|
544
Charles River Laboratories
CRL
$8.07B
| $250K | 0.02% |
+3,049
| New | +$250K |
|
|
ETP
545
DELISTED
Energy Transfer Partners L.p.
ETP
| $241K | 0.02% |
6,323
| – | – |
|
546
Monolithic Power Systems
MPWR
$41.5B
| $240K | 0.02% |
3,511
| – | – |
|
547
CACI
CACI
$10.4B
| $234K | 0.02% |
2,598
-3,580
| -58% | -$322K |
|
548
Eastman Chemical
EMN
$7.93B
| $232K | 0.02% |
3,419
+800
| +31% | +$54.3K |
|
549
LCI Industries
LCII
$2.57B
| $232K | 0.02% |
+2,735
| New | +$232K |
|
550
ITT
ITT
$13.3B
| $230K | 0.02% |
7,182
-2,851
| -28% | -$91.3K |
|