MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
826
DELISTED
Sage Therapeutics
SAGE
| $29K | ﹤0.01% |
179
+163
| +1,019% | +$26.4K |
|
827
Unum
UNM
$12.5B
| $29K | ﹤0.01% |
+537
| New | +$29K |
|
|
KRA
828
DELISTED
Kraton Corporation
KRA
| $29K | ﹤0.01% |
613
-85
| -12% | -$4.02K |
|
|
EGL
829
DELISTED
Engility Holdings, Inc.
EGL
| $29K | ﹤0.01% |
+997
| New | +$29K |
|
|
COBZ
830
DELISTED
CoBiz Financial,Inc
COBZ
| $29K | ﹤0.01% |
+1,454
| New | +$29K |
|
|
PGEM
831
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $29K | ﹤0.01% |
1,570
-731
| -32% | -$13.5K |
|
832
Archrock
AROC
$4.31B
| $28K | ﹤0.01% |
2,632
-1,159
| -31% | -$12.3K |
|
|
DEA
833
Easterly Government Properties
DEA
$1.05B
| $28K | ﹤0.01% |
+521
| New | +$28K |
|
834
Fortinet
FTNT
$60.9B
| $28K | ﹤0.01% |
3,225
-1,790
| -36% | -$15.5K |
|
835
Hexcel
HXL
$4.94B
| $28K | ﹤0.01% |
462
+276
| +148% | +$16.7K |
|
836
Nike
NKE
$109B
| $28K | ﹤0.01% |
+444
| New | +$28K |
|
|
EPAY
837
DELISTED
Bottomline Technologies Inc
EPAY
| $28K | ﹤0.01% |
807
+415
| +106% | +$14.4K |
|
|
FLOW
838
DELISTED
SPX FLOW, Inc.
FLOW
| $28K | ﹤0.01% |
593
+377
| +175% | +$17.8K |
|
|
RNET
839
DELISTED
RigNet, Inc.
RNET
| $28K | ﹤0.01% |
1,875
+211
| +13% | +$3.15K |
|
|
BMCH
840
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28K | ﹤0.01% |
1,101
+360
| +49% | +$9.16K |
|
841
Dolby
DLB
$6.84B
| $27K | ﹤0.01% |
447
+253
| +130% | +$15.3K |
|
842
Encore Capital Group
ECPG
$998M
| $27K | ﹤0.01% |
+660
| New | +$27K |
|
843
Hackett Group
HCKT
$563M
| $27K | ﹤0.01% |
1,694
+75
| +5% | +$1.2K |
|
844
iShares S&P 500 Growth ETF
IVW
$65.1B
| $27K | ﹤0.01% |
712
| – | – |
|
845
James River Group
JRVR
$242M
| $27K | ﹤0.01% |
686
+334
| +95% | +$13.1K |
|
846
Kimball Electronics
KE
$721M
| $27K | ﹤0.01% |
1,489
+840
| +129% | +$15.2K |
|
|
WW
847
DELISTED
WW International
WW
| $27K | ﹤0.01% |
630
-16
| -2% | -$686 |
|
|
SP
848
DELISTED
SP Plus Corporation
SP
| $27K | ﹤0.01% |
703
+169
| +32% | +$6.49K |
|
|
LHCG
849
DELISTED
LHC Group LLC
LHCG
| $27K | ﹤0.01% |
435
+419
| +2,619% | +$26K |
|
|
NSM
850
DELISTED
Nationstar Mortgage Holdings
NSM
| $27K | ﹤0.01% |
1,434
-121
| -8% | -$2.28K |
|