MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$985M
(+5.6%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
115
Reduced
202
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $2.88M | 0.29% |
141,831
+40,952
| +41% | +$832K |
|
77
ConocoPhillips
COP
$118B
| $2.87M | 0.29% |
46,747
+40,708
| +674% | +$2.5M |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.83M | 0.29% |
83,760
-50
| -0.1% | -$1.69K |
|
79
Dollar General
DG
$24.1B
| $2.8M | 0.28% |
36,045
+3,284
| +10% | +$255K |
|
80
Best Buy
BBY
$15.8B
| $2.79M | 0.28% |
85,565
+10,305
| +14% | +$336K |
|
81
Hanover Insurance
THG
$6.35B
| $2.79M | 0.28% |
37,661
+203
| +0.5% | +$15K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $2.72M | 0.28% |
25,867
+4,987
| +24% | +$525K |
|
|
LXK
83
DELISTED
Lexmark Intl Inc
LXK
| $2.72M | 0.28% |
61,433
+50,874
| +482% | +$2.25M |
|
84
Humana
HUM
$37.5B
| $2.7M | 0.27% |
14,129
-10,541
| -43% | -$2.02M |
|
85
Fiserv
FI
$74.3B
| $2.7M | 0.27% |
65,126
-34
| -0.1% | -$1.41K |
|
86
Marathon Petroleum
MPC
$54.4B
| $2.69M | 0.27% |
51,404
-4,178
| -8% | -$219K |
|
|
AMAG
87
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.68M | 0.27% |
+38,863
| New | +$2.68M |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $2.68M | 0.27% |
36,054
+2,430
| +7% | +$181K |
|
89
Brinker International
EAT
$7.08B
| $2.67M | 0.27% |
+46,295
| New | +$2.67M |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $2.66M | 0.27% |
+55,665
| New | +$2.66M |
|
91
Ziff Davis
ZD
$1.53B
| $2.65M | 0.27% |
44,798
-23
| -0.1% | -$1.36K |
|
|
AAN.A
92
DELISTED
AARON'S INC CL-A
AAN.A
| $2.62M | 0.27% |
+72,289
| New | +$2.62M |
|
|
DYAX
93
DELISTED
DYAX CORPORATION
DYAX
| $2.61M | 0.26% |
+98,326
| New | +$2.61M |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $2.6M | 0.26% |
+37,269
| New | +$2.6M |
|
95
Kroger
KR
$45.1B
| $2.56M | 0.26% |
70,720
-190
| -0.3% | -$6.89K |
|
96
Avis
CAR
$5.53B
| $2.55M | 0.26% |
57,890
-50
| -0.1% | -$2.2K |
|
97
Kinder Morgan
KMI
$59.4B
| $2.55M | 0.26% |
66,303
+4,526
| +7% | +$174K |
|
98
Cracker Barrel
CBRL
$1.22B
| $2.54M | 0.26% |
17,010
+7,902
| +87% | +$1.18M |
|
99
Jack in the Box
JACK
$339M
| $2.53M | 0.26% |
+28,743
| New | +$2.53M |
|
100
Essex Property Trust
ESS
$16.8B
| $2.53M | 0.26% |
11,921
+8,276
| +227% | +$1.76M |
|