MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.07B
(+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
398
Closed
120
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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $2.83M | 0.26% |
+12,224
| New | +$2.83M |
|
77
American Electric Power
AEP
$58.8B
| $2.76M | 0.26% |
39,294
-5,495
| -12% | -$385K |
|
78
Danaher
DHR
$143B
| $2.72M | 0.25% |
26,978
+14,280
| +112% | +$1.44M |
|
79
Valero Energy
VLO
$48.3B
| $2.72M | 0.25% |
53,294
-5,493
| -9% | -$280K |
|
80
Cigna
CI
$80.2B
| $2.71M | 0.25% |
21,174
-903
| -4% | -$116K |
|
81
Jacobs Solutions
J
$17.1B
| $2.71M | 0.25% |
54,402
+36,126
| +198% | +$1.8M |
|
82
Nike
NKE
$110B
| $2.7M | 0.25% |
48,886
-16,689
| -25% | -$921K |
|
83
Northrop Grumman
NOC
$83.2B
| $2.69M | 0.25% |
12,078
+1,470
| +14% | +$327K |
|
84
Tyson Foods
TSN
$20B
| $2.67M | 0.25% |
39,933
-8,809
| -18% | -$588K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.64M | 0.25% |
26,799
+5,643
| +27% | +$557K |
|
86
NVIDIA
NVDA
$4.15T
| $2.64M | 0.25% |
56,235
-3,846
| -6% | -$181K |
|
87
Regions Financial
RF
$24B
| $2.64M | 0.25% |
310,326
-5,142
| -2% | -$43.7K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.24% |
65,603
-22,408
| -25% | -$888K |
|
89
PG&E
PCG
$33.7B
| $2.57M | 0.24% |
40,202
-5,693
| -12% | -$364K |
|
90
Sysco
SYY
$38.8B
| $2.54M | 0.24% |
50,136
+23,511
| +88% | +$1.19M |
|
91
Eli Lilly
LLY
$661B
| $2.54M | 0.24% |
32,293
-2,328
| -7% | -$183K |
|
|
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.43M | 0.23% |
69,334
+44,961
| +184% | +$1.57M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.22% |
57,435
-33,860
| -37% | -$1.39M |
|
94
Texas Instruments
TXN
$178B
| $2.36M | 0.22% |
37,606
+2,465
| +7% | +$154K |
|
95
Ford
F
$46.2B
| $2.35M | 0.22% |
187,203
-16,106
| -8% | -$203K |
|
96
Boeing
BA
$176B
| $2.34M | 0.22% |
18,041
+10,217
| +131% | +$1.33M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $2.34M | 0.22% |
48,249
-21,584
| -31% | -$1.05M |
|
98
TJX Companies
TJX
$155B
| $2.3M | 0.22% |
29,768
-9,546
| -24% | -$737K |
|
99
Old Republic International
ORI
$10B
| $2.3M | 0.22% |
119,043
-14,597
| -11% | -$282K |
|
100
Corning
GLW
$59.4B
| $2.29M | 0.21% |
111,615
-3,865
| -3% | -$79.1K |
|