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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.21B
| $69K | 0.01% |
1,296
-1,596
| -55% | -$85K |
|
627
Central Pacific Financial
CPF
$834M
| $68K | 0.01% |
2,165
+2,162
| +72,067% | +$67.9K |
|
628
Macy's
M
$4.56B
| $68K | 0.01% |
2,939
-6,080
| -67% | -$141K |
|
629
MSC Industrial Direct
MSM
$5.1B
| $68K | 0.01% |
+790
| New | +$68K |
|
630
Insight Enterprises
NSIT
$3.96B
| $68K | 0.01% |
+1,690
| New | +$68K |
|
631
Delek US
DK
$1.79B
| $67K | 0.01% |
+2,535
| New | +$67K |
|
|
MSFG
632
DELISTED
MainSource Financial Group Inc
MSFG
| $67K | 0.01% |
1,986
+1,972
| +14,086% | +$66.5K |
|
633
iRobot
IRBT
$107M
| $65K | 0.01% |
771
+674
| +695% | +$56.8K |
|
|
HTLF
634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65K | 0.01% |
+1,375
| New | +$65K |
|
635
BWX Technologies
BWXT
$15.2B
| $64K | 0.01% |
+1,318
| New | +$64K |
|
|
FRAN
636
DELISTED
Francesca's Holdings Corporation
FRAN
| $64K | 0.01% |
482
+416
| +630% | +$55.2K |
|
637
Kelly Services Class A
KELYA
$465M
| $63K | 0.01% |
+2,840
| New | +$63K |
|
|
CADE
638
DELISTED
Cadence Bancorporation
CADE
| $63K | 0.01% |
+2,885
| New | +$63K |
|
639
Alkermes
ALKS
$4.45B
| $62K | 0.01% |
1,072
+720
| +205% | +$41.6K |
|
640
Bruker
BRKR
$4.63B
| $62K | 0.01% |
2,162
-1,702
| -44% | -$48.8K |
|
641
V2X
VVX
$1.73B
| $62K | 0.01% |
+1,929
| New | +$62K |
|
|
MTOR
642
DELISTED
MERITOR, Inc.
MTOR
| $62K | 0.01% |
3,741
+3,069
| +457% | +$50.9K |
|
643
SPDR Gold Trust
GLD
$115B
| $61K | 0.01% |
514
-33
| -6% | -$3.92K |
|
644
Host Hotels & Resorts
HST
$12.1B
| $61K | 0.01% |
3,341
-7,085
| -68% | -$129K |
|
645
Occidental Petroleum
OXY
$45.6B
| $61K | 0.01% |
+1,019
| New | +$61K |
|
646
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $61K | 0.01% |
1,560
-50
| -3% | -$1.96K |
|
647
Benchmark Electronics
BHE
$1.43B
| $60K | 0.01% |
1,853
+556
| +43% | +$18K |
|
648
Usana Health Sciences
USNA
$551M
| $60K | 0.01% |
929
+833
| +868% | +$53.8K |
|
649
Sun Communities
SUI
$16.1B
| $59K | 0.01% |
673
| – | – |
|
650
TTM Technologies
TTMI
$5.11B
| $59K | 0.01% |
3,402
+1,604
| +89% | +$27.8K |
|