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 | |
|---|---|---|---|---|---|---|
751
Coeur Mining
CDE
$9.43B
| $34K | ﹤0.01% |
+3,203
| New | +$34K |
|
752
Fulton Financial
FULT
$3.53B
| $34K | ﹤0.01% |
+2,494
| New | +$34K |
|
|
QTS
753
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34K | ﹤0.01% |
602
-5,456
| -90% | -$308K |
|
754
Healthcare Realty
HR
$6.35B
| $33K | ﹤0.01% |
1,015
| – | – |
|
|
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33K | ﹤0.01% |
+1,670
| New | +$33K |
|
|
ABCO
756
DELISTED
Advisory Board Co/The
ABCO
| $33K | ﹤0.01% |
+935
| New | +$33K |
|
757
ePlus
PLUS
$1.89B
| $32K | ﹤0.01% |
1,588
-11,116
| -88% | -$224K |
|
|
MNK
758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32K | ﹤0.01% |
515
-3,966
| -89% | -$246K |
|
759
Spirit AeroSystems
SPR
$4.8B
| $31K | ﹤0.01% |
716
-5,065
| -88% | -$219K |
|
|
UNT
760
DELISTED
UNIT Corporation
UNT
| $31K | ﹤0.01% |
+1,975
| New | +$31K |
|
761
Sturm, Ruger & Co
RGR
$572M
| $30K | ﹤0.01% |
462
-2,485
| -84% | -$161K |
|
762
Sinclair Inc
SBGI
$964M
| $30K | ﹤0.01% |
1,000
| – | – |
|
763
Inogen
INGN
$219M
| $29K | ﹤0.01% |
583
-6,674
| -92% | -$332K |
|
764
Signet Jewelers
SIG
$3.85B
| $29K | ﹤0.01% |
+358
| New | +$29K |
|
765
Huntsman Corp
HUN
$1.95B
| $28K | ﹤0.01% |
+2,066
| New | +$28K |
|
766
Qualys
QLYS
$4.87B
| $28K | ﹤0.01% |
+925
| New | +$28K |
|
767
Green Dot
GDOT
$760M
| $27K | ﹤0.01% |
1,166
-4,204
| -78% | -$97.3K |
|
|
BFX
768
DELISTED
BowFlex Inc.
BFX
| $26K | ﹤0.01% |
1,467
-7,468
| -84% | -$132K |
|
|
GPT
769
DELISTED
Gramercy Property Trust
GPT
| $26K | ﹤0.01% |
936
| – | – |
|
770
Sanofi
SNY
$113B
| $25K | ﹤0.01% |
603
| – | – |
|
771
Scorpio Tankers
STNG
$2.71B
| $25K | ﹤0.01% |
606
-6,837
| -92% | -$282K |
|
|
LHCG
772
DELISTED
LHC Group LLC
LHCG
| $25K | ﹤0.01% |
582
-4,640
| -89% | -$199K |
|
|
NTRI
773
DELISTED
NutriSystem, Inc.
NTRI
| $25K | ﹤0.01% |
994
-5,206
| -84% | -$131K |
|
774
MRC Global
MRC
$1.28B
| $24K | ﹤0.01% |
+1,705
| New | +$24K |
|
|
EMC
775
DELISTED
EMC CORPORATION
EMC
| $24K | ﹤0.01% |
876
| – | – |
|