MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$787M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $3.14M | 0.4% |
30,810
+100
| +0.3% | +$10.2K |
|
77
Humana
HUM
$37.5B
| $3.12M | 0.4% |
+21,700
| New | +$3.12M |
|
78
Advance Auto Parts
AAP
$3.54B
| $3.05M | 0.39% |
+19,135
| New | +$3.05M |
|
79
FedEx
FDX
$53.2B
| $3.05M | 0.39% |
17,530
-17,705
| -50% | -$3.08M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.01M | 0.38% |
33,630
+32,822
| +4,062% | +$2.94M |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.95M | 0.38% |
+25,503
| New | +$2.95M |
|
82
HCA Healthcare
HCA
$95.4B
| $2.94M | 0.37% |
+39,985
| New | +$2.94M |
|
83
Deluxe
DLX
$852M
| $2.91M | 0.37% |
46,806
+39,331
| +526% | +$2.45M |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.91M | 0.37% |
+22,005
| New | +$2.91M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.36% |
+37,120
| New | +$2.83M |
|
86
AbbVie
ABBV
$374B
| $2.82M | 0.36% |
+43,115
| New | +$2.82M |
|
87
Roper Technologies
ROP
$56.4B
| $2.8M | 0.36% |
+17,915
| New | +$2.8M |
|
88
Best Buy
BBY
$15.8B
| $2.74M | 0.35% |
+70,225
| New | +$2.74M |
|
89
PRA Group
PRAA
$660M
| $2.73M | 0.35% |
+47,125
| New | +$2.73M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $2.69M | 0.34% |
36,173
+680
| +2% | +$50.6K |
|
91
Abbott
ABT
$230B
| $2.64M | 0.34% |
+58,660
| New | +$2.64M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $2.6M | 0.33% |
+31,530
| New | +$2.6M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $2.59M | 0.33% |
+201,825
| New | +$2.59M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $2.58M | 0.33% |
+29,080
| New | +$2.58M |
|
95
Leggett & Platt
LEG
$1.28B
| $2.57M | 0.33% |
60,307
+43,424
| +257% | +$1.85M |
|
96
CSX Corp
CSX
$60.2B
| $2.55M | 0.32% |
210,885
-182,640
| -46% | -$2.21M |
|
97
Kinder Morgan
KMI
$59.4B
| $2.48M | 0.32% |
58,642
+21,602
| +58% | +$914K |
|
98
Lumen
LUMN
$4.84B
| $2.46M | 0.31% |
62,070
+200
| +0.3% | +$7.91K |
|
99
Cardinal Health
CAH
$36B
| $2.39M | 0.3% |
29,560
+29,510
| +59,020% | +$2.38M |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.38M | 0.3% |
+81,635
| New | +$2.38M |
|