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 | |
|---|---|---|---|---|---|---|
|
ALXN
651
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59K | 0.01% |
484
-431
| -47% | -$52.5K |
|
|
BBT
652
Beacon Financial Corporation
BBT
$2.2B
| $58K | 0.01% |
+1,652
| New | +$58K |
|
653
Carnival Corp
CCL
$42.5B
| $58K | 0.01% |
878
-271
| -24% | -$17.9K |
|
654
Genuine Parts
GPC
$19.4B
| $58K | 0.01% |
622
| – | – |
|
655
J.M. Smucker
SJM
$11.7B
| $58K | 0.01% |
+491
| New | +$58K |
|
656
Semtech
SMTC
$5.36B
| $58K | 0.01% |
1,636
-470
| -22% | -$16.7K |
|
657
Hologic
HOLX
$14.6B
| $57K | 0.01% |
1,262
| – | – |
|
658
Plexus
PLXS
$3.71B
| $57K | 0.01% |
+1,078
| New | +$57K |
|
659
Teradyne
TER
$18.7B
| $57K | 0.01% |
+1,914
| New | +$57K |
|
|
EGRX
660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $57K | 0.01% |
722
+668
| +1,237% | +$52.7K |
|
661
HUB Group
HUBG
$2.21B
| $56K | 0.01% |
2,910
+2,584
| +793% | +$49.7K |
|
|
TCF
662
DELISTED
TCF Financial Corporation
TCF
| $56K | 0.01% |
3,534
-99,585
| -97% | -$1.58M |
|
663
Banner Corp
BANR
$2.3B
| $55K | 0.01% |
+976
| New | +$55K |
|
|
AHL
664
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55K | 0.01% |
1,102
-2,770
| -72% | -$138K |
|
|
KMG
665
DELISTED
KMG Chemicals Inc
KMG
| $55K | 0.01% |
+1,139
| New | +$55K |
|
666
Bloomin' Brands
BLMN
$586M
| $54K | 0.01% |
2,544
-2,277
| -47% | -$48.3K |
|
667
Independent Bank Corp
IBCP
$661M
| $54K | 0.01% |
2,485
+2,224
| +852% | +$48.3K |
|
668
iShares MBS ETF
MBB
$41.5B
| $54K | 0.01% |
508
+207
| +69% | +$22K |
|
669
Oceaneering
OII
$2.45B
| $54K | 0.01% |
2,364
-453
| -16% | -$10.3K |
|
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $54K | 0.01% |
1,030
+418
| +68% | +$21.9K |
|
|
BMTC
671
DELISTED
Bryn Mawr Bank Corp
BMTC
| $54K | 0.01% |
1,261
+1,198
| +1,902% | +$51.3K |
|
672
La-Z-Boy
LZB
$1.43B
| $53K | 0.01% |
1,641
+1,386
| +544% | +$44.8K |
|
673
Azenta
AZTA
$1.34B
| $52K | 0.01% |
2,397
+925
| +63% | +$20.1K |
|
674
Healthcare Realty
HR
$6.44B
| $52K | 0.01% |
1,659
| – | – |
|
675
D.R. Horton
DHI
$52.5B
| $51K | ﹤0.01% |
1,462
| – | – |
|