MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TriCo Bancshares
TCBK
$1.48B
| $92K | 0.01% |
2,606
+2,589
| +15,229% | +$91.4K |
|
|
TVPT
577
DELISTED
Travelport Worldwide Limited
TVPT
| $92K | 0.01% |
6,710
+2,878
| +75% | +$39.5K |
|
578
National Beverage
FIZZ
$3.68B
| $91K | 0.01% |
1,946
+1,850
| +1,927% | +$86.5K |
|
579
MetLife
MET
$52.7B
| $91K | 0.01% |
1,857
-13,332
| -88% | -$653K |
|
580
ON Semiconductor
ON
$19.7B
| $91K | 0.01% |
6,510
-52,435
| -89% | -$733K |
|
581
Sunstone Hotel Investors
SHO
$1.76B
| $91K | 0.01% |
5,653
-43,622
| -89% | -$702K |
|
582
National Health Investors
NHI
$3.71B
| $90K | 0.01% |
1,138
-2,947
| -72% | -$233K |
|
|
UNT
583
DELISTED
UNIT Corporation
UNT
| $90K | 0.01% |
+4,803
| New | +$90K |
|
584
CommScope
COMM
$3.59B
| $89K | 0.01% |
2,335
-19,847
| -89% | -$756K |
|
585
Rush Enterprises Class A
RUSHA
$4.42B
| $89K | 0.01% |
+5,378
| New | +$89K |
|
586
Saic
SAIC
$4.75B
| $89K | 0.01% |
1,287
-14,637
| -92% | -$1.01M |
|
|
RPXC
587
DELISTED
RPX Corporation
RPXC
| $88K | 0.01% |
+6,341
| New | +$88K |
|
588
CME Group
CME
$93.7B
| $87K | 0.01% |
695
| – | – |
|
589
MasterCraft Boat Holdings
MCFT
$366M
| $87K | 0.01% |
+4,451
| New | +$87K |
|
590
SpartanNash
SPTN
$900M
| $87K | 0.01% |
3,352
+1,657
| +98% | +$43K |
|
591
Moog
MOG.A
$6.24B
| $86K | 0.01% |
1,204
+394
| +49% | +$28.1K |
|
|
592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $85K | 0.01% |
1,006
-432,812
| -100% | -$36.6M |
|
593
SITE Centers
SITC
$468M
| $84K | 0.01% |
+7,266
| New | +$84K |
|
|
RP
594
DELISTED
RealPage, Inc.
RP
| $84K | 0.01% |
+2,334
| New | +$84K |
|
595
Emergent Biosolutions
EBS
$425M
| $83K | 0.01% |
2,430
+2,206
| +985% | +$75.3K |
|
|
SASR
596
DELISTED
Sandy Spring Bancorp Inc
SASR
| $83K | 0.01% |
+2,047
| New | +$83K |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $83K | 0.01% |
+677
| New | +$83K |
|
|
VWR
598
DELISTED
VWR Corporation
VWR
| $83K | 0.01% |
2,526
-17,459
| -87% | -$574K |
|
599
Heritage Commerce
HTBK
$630M
| $81K | 0.01% |
5,859
+5,205
| +796% | +$72K |
|
600
Ventas
VTR
$31.5B
| $80K | 0.01% |
1,158
| – | – |
|