MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
127
Reduced
170
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.6M |
| 3 |
Manhattan Associates
MANH
|
$7.81M |
| 4 |
Regions Financial
RF
|
$7.69M |
| 5 |
Robert Half
RHI
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 4 |
Oracle
ORCL
|
$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $4.73M | 0.46% |
+63,840
| New | +$4.73M |
|
|
HNT
52
DELISTED
HEALTH NET INC
HNT
| $4.72M | 0.46% |
78,300
+55,819
| +248% | +$3.36M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 0.46% |
56,736
+9,934
| +21% | +$825K |
|
54
Usana Health Sciences
USNA
$579M
| $4.69M | 0.46% |
+70,022
| New | +$4.69M |
|
|
QLGC
55
DELISTED
QLOGIC CORP
QLGC
| $4.6M | 0.45% |
+448,790
| New | +$4.6M |
|
56
Amazon
AMZN
$2.41T
| $4.57M | 0.45% |
178,700
-110,200
| -38% | -$2.82M |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $4.48M | 0.44% |
268,620
+34,020
| +15% | +$567K |
|
|
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.45M | 0.44% |
428,798
+245,074
| +133% | +$2.54M |
|
59
Lear
LEA
$5.77B
| $4.41M | 0.43% |
40,498
+5,522
| +16% | +$601K |
|
60
Dollar General
DG
$24.1B
| $4.4M | 0.43% |
60,711
+24,666
| +68% | +$1.79M |
|
61
Expeditors International
EXPD
$16.3B
| $4.38M | 0.43% |
93,129
+77,810
| +508% | +$3.66M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $4.2M | 0.41% |
357,668
+332,434
| +1,317% | +$3.9M |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.16M | 0.41% |
145,196
+79,157
| +120% | +$2.27M |
|
64
General Dynamics
GD
$86.8B
| $4.13M | 0.4% |
29,958
+23
| +0.1% | +$3.17K |
|
65
Sherwin-Williams
SHW
$90.5B
| $4.09M | 0.4% |
+55,029
| New | +$4.09M |
|
66
Goldman Sachs
GS
$221B
| $4.08M | 0.4% |
23,509
-1,853
| -7% | -$322K |
|
67
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.08M | 0.4% |
+207,700
| New | +$4.08M |
|
68
Kimberly-Clark
KMB
$42.5B
| $3.97M | 0.39% |
36,354
+6,445
| +22% | +$703K |
|
|
IM
69
DELISTED
Ingram Micro
IM
| $3.94M | 0.39% |
+144,561
| New | +$3.94M |
|
70
MetLife
MET
$53.6B
| $3.92M | 0.38% |
93,272
+8,994
| +11% | +$378K |
|
71
Amgen
AMGN
$153B
| $3.83M | 0.38% |
27,709
-6,997
| -20% | -$968K |
|
72
GE Aerospace
GE
$293B
| $3.77M | 0.37% |
31,180
-20,428
| -40% | -$2.47M |
|
73
Prudential Financial
PRU
$37.8B
| $3.73M | 0.37% |
48,973
+5,127
| +12% | +$391K |
|
74
Biogen
BIIB
$20.5B
| $3.67M | 0.36% |
12,564
+2,599
| +26% | +$759K |
|
75
Bank of New York Mellon
BK
$73.8B
| $3.6M | 0.35% |
91,893
+10,310
| +13% | +$404K |
|