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 | |
|---|---|---|---|---|---|---|
576
iShares Short Treasury Bond ETF
SHV
$20.8B
| $186K | 0.02% |
1,684
+829
| +97% | +$91.6K |
|
577
East-West Bancorp
EWBC
$14.8B
| $184K | 0.02% |
5,383
-15,323
| -74% | -$524K |
|
|
EGOV
578
DELISTED
NIC Inc
EGOV
| $184K | 0.02% |
8,408
| – | – |
|
579
Wabash National
WNC
$479M
| $183K | 0.02% |
14,415
+14,405
| +144,050% | +$183K |
|
|
USG
580
DELISTED
Usg
USG
| $182K | 0.02% |
+6,748
| New | +$182K |
|
581
Ironwood Pharmaceuticals
IRWD
$188M
| $180K | 0.02% |
+16,475
| New | +$180K |
|
582
Ligand Pharmaceuticals
LGND
$3.25B
| $179K | 0.02% |
+2,403
| New | +$179K |
|
|
IBKC
583
DELISTED
IBERIABANK Corp
IBKC
| $179K | 0.02% |
+2,994
| New | +$179K |
|
584
Alnylam Pharmaceuticals
ALNY
$59.2B
| $175K | 0.02% |
+3,160
| New | +$175K |
|
585
International Flavors & Fragrances
IFF
$16.9B
| $171K | 0.02% |
+1,354
| New | +$171K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $171K | 0.02% |
4,136
-3,642
| -47% | -$151K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $170K | 0.02% |
6,213
| – | – |
|
|
CYNO
588
DELISTED
Cynosure, Inc. Class A
CYNO
| $170K | 0.02% |
+3,471
| New | +$170K |
|
589
Cable One
CABO
$922M
| $169K | 0.02% |
+331
| New | +$169K |
|
590
McCormick & Company Non-Voting
MKC
$19B
| $169K | 0.02% |
3,150
+1,896
| +151% | +$102K |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $169K | 0.02% |
1,942
+95
| +5% | +$8.27K |
|
|
AAWW
592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $167K | 0.02% |
+4,046
| New | +$167K |
|
593
MSC Industrial Direct
MSM
$5.14B
| $165K | 0.02% |
2,328
-2,188
| -48% | -$155K |
|
594
Viatris
VTRS
$12.2B
| $161K | 0.02% |
3,707
-7,035
| -65% | -$306K |
|
595
HF Sinclair
DINO
$9.56B
| $160K | 0.02% |
6,747
-11,521
| -63% | -$273K |
|
596
Prosperity Bancshares
PB
$6.46B
| $159K | 0.01% |
3,109
| – | – |
|
597
Progressive
PGR
$143B
| $157K | 0.01% |
4,691
-12,163
| -72% | -$407K |
|
|
PACW
598
DELISTED
PacWest Bancorp
PACW
| $156K | 0.01% |
+3,922
| New | +$156K |
|
599
Halozyme
HALO
$8.76B
| $155K | 0.01% |
+17,955
| New | +$155K |
|
600
Methode Electronics
MEI
$250M
| $155K | 0.01% |
4,539
-8,340
| -65% | -$285K |
|