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 | |
|---|---|---|---|---|---|---|
|
ALJ
576
DELISTED
Alon U S A Energy Inc
ALJ
| $122K | 0.01% |
+6,761
| New | +$122K |
|
|
CY
577
DELISTED
Cypress Semiconductor
CY
| $122K | 0.01% |
+14,283
| New | +$122K |
|
|
HMHC
578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $121K | 0.01% |
5,953
-3,812
| -39% | -$77.5K |
|
579
Medtronic
MDT
$119B
| $120K | 0.01% |
1,786
+1,686
| +1,686% | +$113K |
|
|
SYKE
580
DELISTED
SYKES Enterprises Inc
SYKE
| $120K | 0.01% |
4,706
-4,154
| -47% | -$106K |
|
581
Sally Beauty Holdings
SBH
$1.44B
| $119K | 0.01% |
5,008
-51,199
| -91% | -$1.22M |
|
|
NPKI
582
NPK International Inc.
NPKI
$887M
| $118K | 0.01% |
+23,118
| New | +$118K |
|
583
Murphy Oil
MUR
$3.56B
| $117K | 0.01% |
4,852
-33,095
| -87% | -$798K |
|
584
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115K | 0.01% |
1,236
+1,104
| +836% | +$103K |
|
585
Walt Disney
DIS
$212B
| $114K | 0.01% |
1,115
-53,882
| -98% | -$5.51M |
|
586
Stride
LRN
$7.01B
| $113K | 0.01% |
+9,085
| New | +$113K |
|
587
COPT Defense Properties
CDP
$3.46B
| $109K | 0.01% |
+5,171
| New | +$109K |
|
588
Genworth Financial
GNW
$3.52B
| $108K | 0.01% |
+23,437
| New | +$108K |
|
589
Spectrum Brands
SPB
$1.38B
| $108K | 0.01% |
1,178
-19,747
| -94% | -$1.81M |
|
|
FCE.A
590
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $106K | 0.01% |
+5,261
| New | +$106K |
|
591
Outfront Media
OUT
$3.05B
| $104K | 0.01% |
+5,103
| New | +$104K |
|
|
CBL
592
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | 0.01% |
+7,492
| New | +$103K |
|
593
ODP
ODP
$668M
| $102K | 0.01% |
+1,593
| New | +$102K |
|
|
PGI
594
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $98K | 0.01% |
7,125
-14,060
| -66% | -$193K |
|
595
Ulta Beauty
ULTA
$23.1B
| $97K | 0.01% |
+591
| New | +$97K |
|
596
Enova International
ENVA
$3.01B
| $96K | 0.01% |
+9,349
| New | +$96K |
|
597
Blackbaud
BLKB
$3.23B
| $95K | 0.01% |
+1,691
| New | +$95K |
|
598
Green Dot
GDOT
$760M
| $95K | 0.01% |
+5,370
| New | +$95K |
|
|
IPCM
599
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $95K | 0.01% |
+1,217
| New | +$95K |
|
600
Salesforce
CRM
$239B
| $94K | 0.01% |
+1,355
| New | +$94K |
|