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 | |
|---|---|---|---|---|---|---|
676
Vanguard Real Estate ETF
VNQ
$34.4B
| $51K | ﹤0.01% |
615
| – | – |
|
|
AERI
677
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $51K | ﹤0.01% |
962
-9
| -0.9% | -$477 |
|
|
MSGN
678
DELISTED
MSG Networks Inc.
MSGN
| $50K | ﹤0.01% |
2,233
+904
| +68% | +$20.2K |
|
|
TSRO
679
DELISTED
TESARO, Inc.
TSRO
| $50K | ﹤0.01% |
358
-791
| -69% | -$110K |
|
680
AMC Networks
AMCX
$328M
| $49K | ﹤0.01% |
924
+840
| +1,000% | +$44.5K |
|
681
Coca-Cola Consolidated
COKE
$10.5B
| $49K | ﹤0.01% |
2,150
+1,070
| +99% | +$24.4K |
|
682
Ingles Markets
IMKTA
$1.29B
| $49K | ﹤0.01% |
1,495
+1,222
| +448% | +$40.1K |
|
683
OraSure Technologies
OSUR
$238M
| $48K | ﹤0.01% |
+2,797
| New | +$48K |
|
684
Scansource
SCSC
$948M
| $48K | ﹤0.01% |
+1,197
| New | +$48K |
|
|
BEAT
685
DELISTED
BioTelemetry, Inc.
BEAT
| $48K | ﹤0.01% |
+1,421
| New | +$48K |
|
686
American States Water
AWR
$2.82B
| $47K | ﹤0.01% |
982
+505
| +106% | +$24.2K |
|
687
TopBuild
BLD
$11.8B
| $47K | ﹤0.01% |
885
+766
| +644% | +$40.7K |
|
688
The Greenbrier Companies
GBX
$1.42B
| $47K | ﹤0.01% |
1,031
+266
| +35% | +$12.1K |
|
689
Heritage Financial
HFWA
$842M
| $47K | ﹤0.01% |
1,792
+1,655
| +1,208% | +$43.4K |
|
690
Weis Markets
WMK
$1.73B
| $47K | ﹤0.01% |
+952
| New | +$47K |
|
691
Unitil
UTL
$812M
| $46K | ﹤0.01% |
+955
| New | +$46K |
|
|
WOOF
692
DELISTED
VCA Inc.
WOOF
| $46K | ﹤0.01% |
500
-1,276
| -72% | -$117K |
|
693
Evertec
EVTC
$2.14B
| $45K | ﹤0.01% |
+2,577
| New | +$45K |
|
694
Applied Optoelectronics
AAOI
$1.73B
| $44K | ﹤0.01% |
705
-22
| -3% | -$1.37K |
|
695
Exact Sciences
EXAS
$10.4B
| $44K | ﹤0.01% |
1,246
+1,093
| +714% | +$38.6K |
|
696
Lowe's Companies
LOW
$149B
| $44K | ﹤0.01% |
+567
| New | +$44K |
|
697
Nike
NKE
$110B
| $44K | ﹤0.01% |
+740
| New | +$44K |
|
698
Fulton Financial
FULT
$3.51B
| $43K | ﹤0.01% |
2,286
| – | – |
|
699
Live Nation Entertainment
LYV
$39.6B
| $43K | ﹤0.01% |
1,244
+1,216
| +4,343% | +$42K |
|
700
Onto Innovation
ONTO
$5.2B
| $43K | ﹤0.01% |
1,720
+445
| +35% | +$11.1K |
|