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 | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $155K | 0.01% |
+1,485
| New | +$155K |
|
602
Cabot Corp
CBT
$4.31B
| $154K | 0.01% |
3,381
-5,864
| -63% | -$267K |
|
603
Acuity Brands
AYI
$10.4B
| $153K | 0.01% |
+614
| New | +$153K |
|
|
XXIA
604
DELISTED
Ixia
XXIA
| $153K | 0.01% |
15,536
-20,441
| -57% | -$201K |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | 0.01% |
11,950
| – | – |
|
|
RPAI
606
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $152K | 0.01% |
8,982
-10,158
| -53% | -$172K |
|
607
Smith & Wesson
SWBI
$388M
| $151K | 0.01% |
7,283
-51,862
| -88% | -$1.08M |
|
608
Graham Holdings Company
GHC
$4.93B
| $149K | 0.01% |
+305
| New | +$149K |
|
609
Coca-Cola Europacific Partners
CCEP
$40.4B
| $148K | 0.01% |
4,133
| – | – |
|
610
Marvell Technology
MRVL
$54.6B
| $148K | 0.01% |
15,568
-53,165
| -77% | -$505K |
|
|
ESND
611
DELISTED
Essendant Inc.
ESND
| $148K | 0.01% |
4,858
| – | – |
|
612
Phibro Animal Health
PAHC
$1.6B
| $147K | 0.01% |
7,888
-5,561
| -41% | -$104K |
|
613
S&P Global
SPGI
$164B
| $147K | 0.01% |
+1,371
| New | +$147K |
|
614
Air Lease Corp
AL
$7.12B
| $145K | 0.01% |
5,421
+5,394
| +19,978% | +$144K |
|
615
ON Semiconductor
ON
$20.1B
| $145K | 0.01% |
16,473
+14
| +0.1% | +$123 |
|
616
Progress Software
PRGS
$1.88B
| $144K | 0.01% |
5,259
-12,314
| -70% | -$337K |
|
617
Royal Gold
RGLD
$12.2B
| $144K | 0.01% |
1,992
+1,991
| +199,100% | +$144K |
|
618
Carter's
CRI
$1.05B
| $142K | 0.01% |
1,329
-976
| -42% | -$104K |
|
619
Trinity Industries
TRN
$2.31B
| $142K | 0.01% |
10,629
-4,217
| -28% | -$56.3K |
|
|
FINL
620
DELISTED
Finish Line
FINL
| $142K | 0.01% |
7,015
+3,429
| +96% | +$69.4K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.1B
| $140K | 0.01% |
+1,799
| New | +$140K |
|
622
Spectrum Brands
SPB
$1.38B
| $139K | 0.01% |
1,161
| – | – |
|
623
Mettler-Toledo International
MTD
$26.9B
| $138K | 0.01% |
+377
| New | +$138K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $138K | 0.01% |
1,538
+1,406
| +1,065% | +$126K |
|
625
Ashland
ASH
$2.51B
| $137K | 0.01% |
2,443
| – | – |
|