MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
+$1.06B
(-4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.28% |
363,972
| – | – |
|
77
Hewlett Packard
HPE
$29.9B
| $2.93M | 0.28% |
164,908
-151,678
| -48% | -$2.69M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.92M | 0.27% |
45,771
+36,102
| +373% | +$2.31M |
|
79
Qualcomm
QCOM
$170B
| $2.88M | 0.27% |
56,339
+46,809
| +491% | +$2.39M |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.87M | 0.27% |
71,041
+65,645
| +1,217% | +$2.65M |
|
81
Medtronic
MDT
$118B
| $2.83M | 0.27% |
37,686
+34,393
| +1,044% | +$2.58M |
|
82
Popular Inc
BPOP
$8.53B
| $2.8M | 0.26% |
97,751
-53,394
| -35% | -$1.53M |
|
83
Bank of New York Mellon
BK
$73.8B
| $2.79M | 0.26% |
75,723
-12,891
| -15% | -$475K |
|
84
AbbVie
ABBV
$374B
| $2.78M | 0.26% |
48,740
+45,209
| +1,280% | +$2.58M |
|
85
Hanover Insurance
THG
$6.35B
| $2.77M | 0.26% |
30,695
-23,563
| -43% | -$2.13M |
|
86
Ford
F
$46.2B
| $2.75M | 0.26% |
+203,309
| New | +$2.75M |
|
87
PG&E
PCG
$33.7B
| $2.74M | 0.26% |
45,895
-23,045
| -33% | -$1.38M |
|
88
Starbucks
SBUX
$99.2B
| $2.67M | 0.25% |
44,635
+28,594
| +178% | +$1.71M |
|
89
Delta Air Lines
DAL
$40B
| $2.65M | 0.25% |
54,377
+27,806
| +105% | +$1.35M |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $2.64M | 0.25% |
55,918
+22,508
| +67% | +$1.06M |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.24% |
19,306
-6,187
| -24% | -$832K |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $2.6M | 0.24% |
75,511
-15,684
| -17% | -$539K |
|
93
Capital One
COF
$142B
| $2.55M | 0.24% |
36,754
+9,331
| +34% | +$647K |
|
94
Assured Guaranty
AGO
$3.89B
| $2.53M | 0.24% |
99,772
-53,197
| -35% | -$1.35M |
|
95
Kroger
KR
$45.1B
| $2.52M | 0.24% |
65,921
-47,464
| -42% | -$1.82M |
|
96
Accenture
ACN
$158B
| $2.51M | 0.24% |
21,757
-385
| -2% | -$44.4K |
|
97
Eli Lilly
LLY
$661B
| $2.49M | 0.23% |
34,621
+3,215
| +10% | +$231K |
|
98
Regions Financial
RF
$24B
| $2.48M | 0.23% |
315,468
-140,698
| -31% | -$1.1M |
|
99
Goodyear
GT
$2.4B
| $2.47M | 0.23% |
74,859
-95,162
| -56% | -$3.14M |
|
100
Old Republic International
ORI
$10B
| $2.44M | 0.23% |
133,640
-80,541
| -38% | -$1.47M |
|