MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.72M | 0.43% |
39,972
-13,462
| -25% | -$1.59M |
|
52
AT&T
T
$208B
| $4.71M | 0.43% |
181,205
+86,907
| +92% | +$2.26M |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $4.64M | 0.42% |
44,025
+19,061
| +76% | +$2.01M |
|
|
IM
54
DELISTED
Ingram Micro
IM
| $4.5M | 0.41% |
148,204
+3,643
| +3% | +$111K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.46M | 0.4% |
+21,861
| New | +$4.46M |
|
56
Hanover Insurance
THG
$6.35B
| $4.41M | 0.4% |
54,258
+26,190
| +93% | +$2.13M |
|
57
Regions Financial
RF
$24B
| $4.38M | 0.4% |
456,166
-397,575
| -47% | -$3.82M |
|
58
Southwest Airlines
LUV
$17B
| $4.37M | 0.39% |
101,550
+43,484
| +75% | +$1.87M |
|
59
United Airlines
UAL
$34.4B
| $4.37M | 0.39% |
76,281
+76,263
| +423,683% | +$4.37M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.33M | 0.39% |
63,002
+62,392
| +10,228% | +$4.28M |
|
61
Popular Inc
BPOP
$8.53B
| $4.28M | 0.39% |
151,145
+33,989
| +29% | +$963K |
|
62
Avnet
AVT
$4.38B
| $4.21M | 0.38% |
98,342
+18,830
| +24% | +$806K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $4.21M | 0.38% |
98,270
+85,352
| +661% | +$3.66M |
|
64
Assured Guaranty
AGO
$3.89B
| $4.04M | 0.37% |
152,969
-92,598
| -38% | -$2.45M |
|
65
Citizens Financial Group
CFG
$22.3B
| $4.04M | 0.36% |
154,128
+5,207
| +3% | +$136K |
|
66
ManpowerGroup
MAN
$1.89B
| $4.01M | 0.36% |
47,585
-27,862
| -37% | -$2.35M |
|
67
Owens Corning
OC
$12.4B
| $4.01M | 0.36% |
85,205
+407
| +0.5% | +$19.1K |
|
68
Old Republic International
ORI
$10B
| $3.99M | 0.36% |
214,181
+156,962
| +274% | +$2.92M |
|
69
CME Group
CME
$97.1B
| $3.75M | 0.34% |
41,436
+39,680
| +2,260% | +$3.59M |
|
70
Lear
LEA
$5.77B
| $3.71M | 0.33% |
30,190
-10,308
| -25% | -$1.27M |
|
71
eBay
EBAY
$41.2B
| $3.67M | 0.33% |
133,702
+34,971
| +35% | +$961K |
|
72
PG&E
PCG
$33.7B
| $3.67M | 0.33% |
68,940
+55,557
| +415% | +$2.96M |
|
73
Bank of New York Mellon
BK
$73.8B
| $3.65M | 0.33% |
88,614
-3,279
| -4% | -$135K |
|
|
XL
74
DELISTED
XL Group Ltd.
XL
| $3.63M | 0.33% |
92,722
+92,110
| +15,051% | +$3.61M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $3.63M | 0.33% |
54,694
+51,609
| +1,673% | +$3.43M |
|