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 | |
|---|---|---|---|---|---|---|
551
Premier
PINC
$2.21B
| $72K | 0.01% |
+2,355
| New | +$72K |
|
552
Ventas
VTR
$31.5B
| $72K | 0.01% |
1,158
-683
| -37% | -$42.5K |
|
|
UFS
553
DELISTED
DOMTAR CORPORATION (New)
UFS
| $72K | 0.01% |
1,835
-12,374
| -87% | -$486K |
|
554
Graphic Packaging
GPK
$6.14B
| $71K | 0.01% |
+5,738
| New | +$71K |
|
|
INVX
555
Innovex International, Inc.
INVX
$1.15B
| $67K | 0.01% |
1,117
-3,952
| -78% | -$237K |
|
|
EGOV
556
DELISTED
NIC Inc
EGOV
| $67K | 0.01% |
2,822
-2,737
| -49% | -$65K |
|
557
Cabot Corp
CBT
$4.21B
| $65K | 0.01% |
1,296
-214
| -14% | -$10.7K |
|
558
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $64K | 0.01% |
1,733
-114
| -6% | -$4.21K |
|
559
PPL Corp
PPL
$26.5B
| $63K | 0.01% |
+1,853
| New | +$63K |
|
560
iShares Short Treasury Bond ETF
SHV
$20.7B
| $62K | 0.01% |
558
-43
| -7% | -$4.78K |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $61K | 0.01% |
875
-4,106
| -82% | -$286K |
|
562
Carnival Corp
CCL
$42.5B
| $60K | 0.01% |
+1,149
| New | +$60K |
|
563
SPDR Gold Trust
GLD
$115B
| $60K | 0.01% |
547
+6
| +1% | +$658 |
|
|
FBC
564
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $60K | 0.01% |
2,230
+1,517
| +213% | +$40.8K |
|
565
CME Group
CME
$93.7B
| $58K | 0.01% |
+501
| New | +$58K |
|
566
Fresh Del Monte Produce
FDP
$1.7B
| $58K | 0.01% |
949
-3,285
| -78% | -$201K |
|
567
LCI Industries
LCII
$2.47B
| $58K | 0.01% |
537
-2,437
| -82% | -$263K |
|
|
FRED
568
DELISTED
Fred's Inc
FRED
| $57K | 0.01% |
+3,066
| New | +$57K |
|
569
Sally Beauty Holdings
SBH
$1.45B
| $55K | 0.01% |
2,086
-3,055
| -59% | -$80.5K |
|
|
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
| $55K | 0.01% |
1,238
-2,388
| -66% | -$106K |
|
571
IAC Inc
IAC
$2.88B
| $54K | 0.01% |
+4,583
| New | +$54K |
|
572
Dana Inc
DAN
$2.73B
| $53K | 0.01% |
+2,787
| New | +$53K |
|
573
InterDigital
IDCC
$7.7B
| $53K | 0.01% |
+580
| New | +$53K |
|
574
TJX Companies
TJX
$156B
| $53K | 0.01% |
1,400
-17,164
| -92% | -$650K |
|
575
Vanguard Real Estate ETF
VNQ
$34.4B
| $51K | ﹤0.01% |
615
| – | – |
|