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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.4B
| $136K | 0.01% |
2,777
-9,461
| -77% | -$463K |
|
627
ICU Medical
ICUI
$3.24B
| $136K | 0.01% |
1,210
-2,181
| -64% | -$245K |
|
628
Celanese
CE
$5.34B
| $133K | 0.01% |
+2,050
| New | +$133K |
|
629
American Financial Group
AFG
$11.6B
| $132K | 0.01% |
1,780
| – | – |
|
630
AutoNation
AN
$8.55B
| $132K | 0.01% |
2,804
-12,972
| -82% | -$611K |
|
631
Interpublic Group of Companies
IPG
$9.94B
| $132K | 0.01% |
5,711
-10,715
| -65% | -$248K |
|
632
Adeia
ADEA
$1.69B
| $131K | 0.01% |
16,144
-13,797
| -46% | -$112K |
|
|
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
| $131K | 0.01% |
2,193
| – | – |
|
634
Autodesk
ADSK
$69.5B
| $130K | 0.01% |
2,396
+522
| +28% | +$28.3K |
|
635
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $127K | 0.01% |
2,710
-164
| -6% | -$7.69K |
|
636
Jabil
JBL
$22.5B
| $126K | 0.01% |
6,805
-35,031
| -84% | -$649K |
|
637
Motorola Solutions
MSI
$79.8B
| $123K | 0.01% |
1,864
-3,793
| -67% | -$250K |
|
|
TBI
638
Trueblue
TBI
$175M
| $123K | 0.01% |
6,509
-27
| -0.4% | -$510 |
|
639
Pool Corp
POOL
$12.4B
| $122K | 0.01% |
+1,289
| New | +$122K |
|
640
Textron
TXT
$14.5B
| $121K | 0.01% |
3,323
+2,303
| +226% | +$83.9K |
|
|
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $119K | 0.01% |
2,556
-920
| -26% | -$42.8K |
|
|
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
| $118K | 0.01% |
5,014
-360
| -7% | -$8.47K |
|
|
TE
643
DELISTED
TECO ENERGY INC
TE
| $116K | 0.01% |
4,196
-445
| -10% | -$12.3K |
|
644
Blackbaud
BLKB
$3.23B
| $115K | 0.01% |
1,691
| – | – |
|
645
Lumentum
LITE
$10.4B
| $115K | 0.01% |
4,778
-31,041
| -87% | -$747K |
|
646
Worthington Enterprises
WOR
$3.24B
| $115K | 0.01% |
+4,422
| New | +$115K |
|
647
Booz Allen Hamilton
BAH
$12.6B
| $114K | 0.01% |
3,842
-11,349
| -75% | -$337K |
|
648
Interface
TILE
$1.64B
| $114K | 0.01% |
7,495
-6,826
| -48% | -$104K |
|
|
NXGN
649
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $114K | 0.01% |
9,510
-16,555
| -64% | -$198K |
|
650
Allison Transmission
ALSN
$7.53B
| $111K | 0.01% |
3,945
-33
| -0.8% | -$929 |
|