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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$19.1B
| $229K | 0.02% |
+11,552
| New | +$229K |
|
|
QLGC
552
DELISTED
QLOGIC CORP
QLGC
| $229K | 0.02% |
+15,544
| New | +$229K |
|
553
Cadence Design Systems
CDNS
$95.6B
| $225K | 0.02% |
9,236
+7,673
| +491% | +$187K |
|
554
Genpact
G
$7.82B
| $225K | 0.02% |
+8,369
| New | +$225K |
|
555
Expedia Group
EXPE
$26.6B
| $222K | 0.02% |
2,088
-1,587
| -43% | -$169K |
|
556
Voya Financial
VOYA
$7.38B
| $220K | 0.02% |
8,843
-9,688
| -52% | -$241K |
|
|
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
| $220K | 0.02% |
12,428
+10,214
| +461% | +$181K |
|
558
Synopsys
SNPS
$111B
| $219K | 0.02% |
+4,056
| New | +$219K |
|
559
WESCO International
WCC
$10.7B
| $218K | 0.02% |
+4,243
| New | +$218K |
|
560
Oil States International
OIS
$334M
| $216K | 0.02% |
6,557
-28,159
| -81% | -$928K |
|
|
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
| $212K | 0.02% |
+3,503
| New | +$212K |
|
562
Leidos
LDOS
$23B
| $204K | 0.02% |
4,256
-12,155
| -74% | -$583K |
|
563
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.02% |
2,737
-867
| -24% | -$64.3K |
|
564
Murphy USA
MUSA
$7.47B
| $203K | 0.02% |
2,730
-6,511
| -70% | -$484K |
|
565
Watsco
WSO
$16.6B
| $203K | 0.02% |
1,432
-1,734
| -55% | -$246K |
|
566
EPR Properties
EPR
$4.05B
| $200K | 0.02% |
+2,478
| New | +$200K |
|
|
VRE
567
Veris Residential
VRE
$1.52B
| $198K | 0.02% |
7,336
+1,448
| +25% | +$39.1K |
|
568
Analog Devices
ADI
$122B
| $197K | 0.02% |
3,487
+1,600
| +85% | +$90.4K |
|
569
Atmos Energy
ATO
$26.7B
| $196K | 0.02% |
2,415
-2,192
| -48% | -$178K |
|
|
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
| $195K | 0.02% |
1,825
+3
| +0.2% | +$321 |
|
571
Patterson-UTI
PTEN
$2.18B
| $192K | 0.02% |
8,989
-29,591
| -77% | -$632K |
|
|
ABMD
572
DELISTED
Abiomed Inc
ABMD
| $192K | 0.02% |
1,761
-5,671
| -76% | -$618K |
|
|
DST
573
DELISTED
DST Systems Inc.
DST
| $192K | 0.02% |
3,290
+148
| +5% | +$8.64K |
|
574
AMN Healthcare
AMN
$799M
| $191K | 0.02% |
4,758
+536
| +13% | +$21.5K |
|
|
VIVO
575
DELISTED
Meridian Bioscience Inc
VIVO
| $189K | 0.02% |
9,702
-12,870
| -57% | -$251K |
|