MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.22M | 0.64% |
+27,213
| New | +$3.22M |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $3.2M | 0.64% |
+69,660
| New | +$3.2M |
|
|
MGLN
53
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.2M | 0.63% |
+57,035
| New | +$3.2M |
|
54
Steris
STE
$23.9B
| $3.13M | 0.62% |
+73,045
| New | +$3.13M |
|
55
BorgWarner
BWA
$9.3B
| $3.12M | 0.62% |
+82,212
| New | +$3.12M |
|
56
CNO Financial Group
CNO
$3.86B
| $3.09M | 0.61% |
+238,380
| New | +$3.09M |
|
57
Live Nation Entertainment
LYV
$37.6B
| $3.03M | 0.6% |
+195,323
| New | +$3.03M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 0.6% |
+27,405
| New | +$3M |
|
59
Chevron
CVX
$318B
| $2.98M | 0.59% |
+25,217
| New | +$2.98M |
|
60
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.89M | 0.57% |
+25,760
| New | +$2.89M |
|
|
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.86M | 0.57% |
+86,515
| New | +$2.86M |
|
62
Genworth Financial
GNW
$3.51B
| $2.77M | 0.55% |
+242,765
| New | +$2.77M |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $2.74M | 0.54% |
+118,325
| New | +$2.74M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.5% |
+51,090
| New | +$2.5M |
|
65
Community Health Systems
CYH
$392M
| $2.44M | 0.48% |
+62,872
| New | +$2.44M |
|
66
Cracker Barrel
CBRL
$1.2B
| $2.33M | 0.46% |
+24,580
| New | +$2.33M |
|
67
Unifirst Corp
UNF
$3.25B
| $2.25M | 0.45% |
+24,670
| New | +$2.25M |
|
68
Dana Inc
DAN
$2.66B
| $2.21M | 0.44% |
+114,760
| New | +$2.21M |
|
69
UGI
UGI
$7.3B
| $2.18M | 0.43% |
+83,715
| New | +$2.18M |
|
70
Crane NXT
CXT
$3.49B
| $2.13M | 0.42% |
+102,276
| New | +$2.13M |
|
71
Tyson Foods
TSN
$20B
| $2.06M | 0.41% |
+80,050
| New | +$2.06M |
|
72
Wells Fargo
WFC
$258B
| $2.06M | 0.41% |
+49,800
| New | +$2.06M |
|
|
HRG
73
DELISTED
HRG Group, Inc.
HRG
| $2.01M | 0.4% |
+266,220
| New | +$2.01M |
|
74
Zebra Technologies
ZBRA
$15.5B
| $1.94M | 0.39% |
+44,720
| New | +$1.94M |
|
75
RLJ Lodging Trust
RLJ
$1.15B
| $1.91M | 0.38% |
+84,760
| New | +$1.91M |
|