MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.6M |
| 3 |
Manhattan Associates
MANH
|
$7.81M |
| 4 |
Regions Financial
RF
|
$7.69M |
| 5 |
Robert Half
RHI
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 4 |
Oracle
ORCL
|
$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.89B
| $147K | 0.01% |
+2,736
| New | +$147K |
|
|
BFX
552
DELISTED
BowFlex Inc.
BFX
| $147K | 0.01% |
+9,833
| New | +$147K |
|
553
Domino's
DPZ
$15.7B
| $146K | 0.01% |
+1,356
| New | +$146K |
|
554
Eagle Materials
EXP
$7.86B
| $146K | 0.01% |
+2,133
| New | +$146K |
|
555
Timken Company
TKR
$5.42B
| $146K | 0.01% |
+5,339
| New | +$146K |
|
556
Allstate
ALL
$53.1B
| $145K | 0.01% |
+2,484
| New | +$145K |
|
|
HES
557
DELISTED
Hess
HES
| $145K | 0.01% |
+2,901
| New | +$145K |
|
558
Westlake Corp
WLK
$11.5B
| $145K | 0.01% |
+2,799
| New | +$145K |
|
559
iShares Russell 1000 Growth ETF
IWF
$117B
| $144K | 0.01% |
1,549
+1,395
| +906% | +$130K |
|
560
PPG Industries
PPG
$24.8B
| $144K | 0.01% |
+1,643
| New | +$144K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $144K | 0.01% |
4,389
-11,331
| -72% | -$372K |
|
|
HILL
562
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $144K | 0.01% |
+14,749
| New | +$144K |
|
563
Forum Energy Technologies
FET
$309M
| $140K | 0.01% |
+571
| New | +$140K |
|
|
564
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139K | 0.01% |
1,070
-81,743
| -99% | -$10.6M |
|
565
Micron Technology
MU
$147B
| $139K | 0.01% |
9,252
-91,906
| -91% | -$1.38M |
|
566
Designer Brands
DBI
$231M
| $137K | 0.01% |
+5,408
| New | +$137K |
|
|
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
| $137K | 0.01% |
+3,782
| New | +$137K |
|
568
Franklin Resources
BEN
$13B
| $136K | 0.01% |
+3,657
| New | +$136K |
|
|
ELNK
569
DELISTED
EarthLink Holdings Corp.
ELNK
| $133K | 0.01% |
17,103
-130,277
| -88% | -$1.01M |
|
570
RTX Corp
RTX
$211B
| $131K | 0.01% |
+2,342
| New | +$131K |
|
571
Steel Dynamics
STLD
$19.8B
| $131K | 0.01% |
+7,673
| New | +$131K |
|
572
U-Haul Holding Co
UHAL
$11.2B
| $131K | 0.01% |
3,340
-49,510
| -94% | -$1.94M |
|
|
LPNT
573
DELISTED
LifePoint Health, Inc.
LPNT
| $131K | 0.01% |
1,842
-1,193
| -39% | -$84.8K |
|
574
Babcock & Wilcox
BW
$215M
| $128K | 0.01% |
+763
| New | +$128K |
|
|
VRTV
575
DELISTED
VERITIV CORPORATION
VRTV
| $123K | 0.01% |
+3,311
| New | +$123K |
|