MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $115K | 0.01% |
2,192
+1,326
| +153% | +$69.6K |
|
527
Humana
HUM
$32.9B
| $112K | 0.01% |
549
-1,068
| -66% | -$218K |
|
528
Paychex
PAYX
$47.9B
| $110K | 0.01% |
1,800
-17,588
| -91% | -$1.07M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $100K | 0.01% |
+2,623
| New | +$100K |
|
530
iShares Select Dividend ETF
DVY
$20.7B
| $98K | 0.01% |
1,109
-115
| -9% | -$10.2K |
|
531
Tanger
SKT
$3.86B
| $98K | 0.01% |
2,750
-4,645
| -63% | -$166K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $97K | 0.01% |
+3,432
| New | +$97K |
|
533
CoreCivic
CXW
$2.18B
| $95K | 0.01% |
3,908
+2,147
| +122% | +$52.2K |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $94K | 0.01% |
1,473
+1,273
| +637% | +$81.2K |
|
|
SC
535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $94K | 0.01% |
6,944
-5,935
| -46% | -$80.3K |
|
536
AstraZeneca
AZN
$251B
| $92K | 0.01% |
+3,384
| New | +$92K |
|
537
Chemours
CC
$2.44B
| $90K | 0.01% |
4,092
-64,394
| -94% | -$1.42M |
|
538
Toronto Dominion Bank
TD
$130B
| $86K | 0.01% |
+1,743
| New | +$86K |
|
|
LPNT
539
DELISTED
LifePoint Health, Inc.
LPNT
| $86K | 0.01% |
+1,493
| New | +$86K |
|
540
Ionis Pharmaceuticals
IONS
$10.2B
| $83K | 0.01% |
+1,743
| New | +$83K |
|
541
Moog
MOG.A
$6.24B
| $83K | 0.01% |
1,259
+263
| +26% | +$17.3K |
|
542
Digital Realty Trust
DLR
$59.3B
| $82K | 0.01% |
+833
| New | +$82K |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $81K | 0.01% |
+1,395
| New | +$81K |
|
544
Lincoln National
LNC
$7.88B
| $78K | 0.01% |
+1,182
| New | +$78K |
|
545
Match Group
MTCH
$9.12B
| $78K | 0.01% |
4,577
-8,042
| -64% | -$137K |
|
546
Occidental Petroleum
OXY
$45.6B
| $78K | 0.01% |
+1,090
| New | +$78K |
|
|
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
| $77K | 0.01% |
+2,524
| New | +$77K |
|
548
Dominion Energy
D
$50.7B
| $75K | 0.01% |
+977
| New | +$75K |
|
|
ALR
549
DELISTED
Alere Inc
ALR
| $74K | 0.01% |
1,898
+1,308
| +222% | +$51K |
|
550
Coca-Cola
KO
$292B
| $72K | 0.01% |
1,728
-60,110
| -97% | -$2.5M |
|