MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.8B
| $3.76M | 0.35% |
51,093
+5,322
| +12% | +$391K |
|
52
PepsiCo
PEP
$201B
| $3.75M | 0.35% |
35,426
-541
| -2% | -$57.3K |
|
53
Prudential Financial
PRU
$38.1B
| $3.72M | 0.35% |
52,149
-17,396
| -25% | -$1.24M |
|
54
Medtronic
MDT
$120B
| $3.68M | 0.34% |
42,430
+4,744
| +13% | +$412K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $3.66M | 0.34% |
67,944
-16,037
| -19% | -$865K |
|
56
NiSource
NI
$18.5B
| $3.51M | 0.33% |
132,389
-25,348
| -16% | -$672K |
|
57
Travelers Companies
TRV
$62.8B
| $3.5M | 0.33% |
29,398
-7,897
| -21% | -$940K |
|
58
CVS Health
CVS
$93.2B
| $3.48M | 0.33% |
36,292
-2,621
| -7% | -$251K |
|
59
Accenture
ACN
$158B
| $3.41M | 0.32% |
30,086
+8,329
| +38% | +$944K |
|
60
3M
MMM
$81.5B
| $3.34M | 0.31% |
22,815
-4,024
| -15% | -$589K |
|
61
Reinsurance Group of America
RGA
$13B
| $3.33M | 0.31% |
34,322
+23,313
| +212% | +$2.26M |
|
62
Gilead Sciences
GILD
$140B
| $3.19M | 0.3% |
38,284
-10,563
| -22% | -$881K |
|
63
AbbVie
ABBV
$376B
| $3.17M | 0.3% |
51,193
+2,453
| +5% | +$152K |
|
64
Elevance Health
ELV
$69.9B
| $3.16M | 0.3% |
24,064
| – | – |
|
65
Qualcomm
QCOM
$170B
| $3.15M | 0.29% |
58,787
+2,448
| +4% | +$131K |
|
66
Avnet
AVT
$4.41B
| $3.14M | 0.29% |
77,575
-7,108
| -8% | -$288K |
|
67
Mondelez International
MDLZ
$79B
| $3.13M | 0.29% |
68,829
-18,100
| -21% | -$824K |
|
68
MetLife
MET
$54.2B
| $3.1M | 0.29% |
87,352
-19,998
| -19% | -$710K |
|
69
Honeywell
HON
$136B
| $3.08M | 0.29% |
27,799
-55
| -0.2% | -$6.1K |
|
70
Pinnacle West Capital
PNW
$10.6B
| $3.02M | 0.28% |
37,294
+18,650
| +100% | +$1.51M |
|
71
Schlumberger
SLB
$53.5B
| $3M | 0.28% |
37,918
-2,982
| -7% | -$236K |
|
72
Morgan Stanley
MS
$239B
| $2.93M | 0.27% |
112,823
+29,994
| +36% | +$779K |
|
73
Exelon
EXC
$43.6B
| $2.92M | 0.27% |
112,719
+56,017
| +99% | +$1.45M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.27% |
34,929
-15,657
| -31% | -$1.3M |
|
75
Aflac
AFL
$57.5B
| $2.85M | 0.27% |
78,924
+40,392
| +105% | +$1.46M |
|