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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35.7B
| $110K | 0.01% |
+480
| New | +$110K |
|
652
Dynavax Technologies
DVAX
$1.18B
| $107K | 0.01% |
+7,331
| New | +$107K |
|
653
Skechers
SKX
$9.5B
| $107K | 0.01% |
3,592
-19,108
| -84% | -$569K |
|
654
Visteon
VC
$3.41B
| $106K | 0.01% |
1,612
-5,432
| -77% | -$357K |
|
655
Huntington Bancshares
HBAN
$25.7B
| $105K | 0.01% |
11,796
| – | – |
|
656
Premier
PINC
$2.13B
| $105K | 0.01% |
+3,202
| New | +$105K |
|
657
HealthEquity
HQY
$7.88B
| $104K | 0.01% |
3,412
-6,933
| -67% | -$211K |
|
658
Applied Industrial Technologies
AIT
$10B
| $103K | 0.01% |
2,278
-9,563
| -81% | -$432K |
|
|
PVTB
659
DELISTED
PrivateBancorp Inc
PVTB
| $101K | 0.01% |
2,297
-1,780
| -44% | -$78.3K |
|
660
TransUnion
TRU
$17.5B
| $99K | 0.01% |
+2,954
| New | +$99K |
|
661
Health Care Select Sector SPDR Fund
XLV
$34B
| $98K | 0.01% |
1,368
+207
| +18% | +$14.8K |
|
|
EDR
662
DELISTED
Education Realty Trust Inc
EDR
| $98K | 0.01% |
+2,115
| New | +$98K |
|
663
Financial Select Sector SPDR Fund
XLF
$53.2B
| $97K | 0.01% |
4,839
+656
| +16% | +$13.2K |
|
|
AMED
664
DELISTED
Amedisys
AMED
| $96K | 0.01% |
+1,906
| New | +$96K |
|
665
Foot Locker
FL
$2.29B
| $96K | 0.01% |
1,752
-643
| -27% | -$35.2K |
|
666
Domino's
DPZ
$15.7B
| $95K | 0.01% |
720
-1,653
| -70% | -$218K |
|
|
RDUS
667
DELISTED
Radius Health, Inc.
RDUS
| $95K | 0.01% |
2,574
-5,794
| -69% | -$214K |
|
|
GLOG
668
DELISTED
GASLOG LTD
GLOG
| $93K | 0.01% |
7,152
-12,709
| -64% | -$165K |
|
|
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
| $93K | 0.01% |
2,917
+1,827
| +168% | +$58.2K |
|
|
USCR
670
DELISTED
U S Concrete, Inc.
USCR
| $92K | 0.01% |
1,508
-748
| -33% | -$45.6K |
|
671
U-Haul Holding Co
UHAL
$11.2B
| $91K | 0.01% |
2,430
-910
| -27% | -$34.1K |
|
672
Waters Corp
WAT
$18.2B
| $91K | 0.01% |
+649
| New | +$91K |
|
|
PTLA
673
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $91K | 0.01% |
+3,865
| New | +$91K |
|
|
ASNA
674
DELISTED
Ascena Retail Group, Inc.
ASNA
| $90K | 0.01% |
646
| – | – |
|
|
UCB
675
United Community Banks, Inc.
UCB
$4.04B
| $89K | 0.01% |
+4,876
| New | +$89K |
|