MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$985M
(+5.6%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
115
Reduced
202
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $3.73M | 0.38% |
+55,758
| New | +$3.73M |
|
52
Hologic
HOLX
$14.7B
| $3.59M | 0.36% |
94,255
-3,730
| -4% | -$142K |
|
53
JetBlue
JBLU
$1.98B
| $3.56M | 0.36% |
171,502
-135
| -0.1% | -$2.8K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $3.55M | 0.36% |
+40,590
| New | +$3.55M |
|
55
Morgan Stanley
MS
$237B
| $3.55M | 0.36% |
+91,468
| New | +$3.55M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $3.53M | 0.36% |
234,600
-75
| -0% | -$1.13K |
|
57
Bank of New York Mellon
BK
$73.8B
| $3.42M | 0.35% |
+81,583
| New | +$3.42M |
|
58
Ford
F
$46.2B
| $3.38M | 0.34% |
+225,229
| New | +$3.38M |
|
59
Wabtec
WAB
$32.7B
| $3.35M | 0.34% |
+35,544
| New | +$3.35M |
|
60
Kohl's
KSS
$1.78B
| $3.33M | 0.34% |
53,161
+14,736
| +38% | +$923K |
|
61
Visa
V
$681B
| $3.3M | 0.33% |
49,075
-4,725
| -9% | -$317K |
|
62
Valero Energy
VLO
$48.3B
| $3.28M | 0.33% |
52,335
-24,460
| -32% | -$1.53M |
|
63
Southwest Airlines
LUV
$17B
| $3.23M | 0.33% |
97,567
-6,378
| -6% | -$211K |
|
64
Procter & Gamble
PG
$370B
| $3.17M | 0.32% |
40,530
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $3.17M | 0.32% |
29,909
+26,129
| +691% | +$2.77M |
|
66
Coty
COTY
$3.78B
| $3.12M | 0.32% |
+97,717
| New | +$3.12M |
|
67
McKesson
MCK
$85.9B
| $3.12M | 0.32% |
13,861
-8,264
| -37% | -$1.86M |
|
68
Jabil
JBL
$21.8B
| $3.08M | 0.31% |
144,705
-60
| -0% | -$1.28K |
|
69
AbbVie
ABBV
$374B
| $3.08M | 0.31% |
45,817
+2,702
| +6% | +$182K |
|
70
Voya Financial
VOYA
$7.28B
| $3.02M | 0.31% |
64,915
-30
| -0% | -$1.39K |
|
71
Hartford Financial Services
HIG
$37.4B
| $3.01M | 0.31% |
72,430
-30
| -0% | -$1.25K |
|
|
ANAC
72
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.01M | 0.31% |
+38,850
| New | +$3.01M |
|
|
RCPT
73
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.94M | 0.3% |
+15,487
| New | +$2.94M |
|
|
PLCM
74
DELISTED
POLYCOM INC
PLCM
| $2.94M | 0.3% |
256,645
+207,461
| +422% | +$2.37M |
|
75
HCA Healthcare
HCA
$95.4B
| $2.92M | 0.3% |
32,240
-10,480
| -25% | -$950K |
|