MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.5B
| $3.75M | 0.36% |
+81,617
| New | +$3.75M |
|
77
HCA Healthcare
HCA
$97.1B
| $3.73M | 0.36% |
42,725
-16,777
| -28% | -$1.46M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $3.68M | 0.35% |
36,650
-28,387
| -44% | -$2.85M |
|
79
Southwest Airlines
LUV
$16.5B
| $3.64M | 0.35% |
58,569
+23,542
| +67% | +$1.46M |
|
80
Pfizer
PFE
$139B
| $3.54M | 0.34% |
111,041
-47,419
| -30% | -$1.51M |
|
81
Oracle
ORCL
$625B
| $3.48M | 0.33% |
69,369
-88,769
| -56% | -$4.45M |
|
82
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.48M | 0.33% |
74,740
+70,340
| +1,599% | +$3.27M |
|
83
Regions Financial
RF
$24.3B
| $3.46M | 0.33% |
236,316
+67,515
| +40% | +$989K |
|
84
Ameriprise Financial
AMP
$48.2B
| $3.44M | 0.33% |
26,996
+25,850
| +2,256% | +$3.29M |
|
85
Kroger
KR
$45B
| $3.36M | 0.32% |
144,161
-5,790
| -4% | -$135K |
|
86
Edison International
EIX
$21B
| $3.36M | 0.32% |
42,915
-1,453
| -3% | -$114K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.32% |
10,484
+4,623
| +79% | +$1.46M |
|
|
VVC
88
DELISTED
Vectren Corporation
VVC
| $3.22M | 0.31% |
55,168
+51,025
| +1,232% | +$2.98M |
|
89
ManpowerGroup
MAN
$1.88B
| $3.2M | 0.31% |
28,667
+515
| +2% | +$57.5K |
|
90
Target
TGT
$42.1B
| $3.13M | 0.3% |
59,939
+27,519
| +85% | +$1.44M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $3.12M | 0.3% |
46,903
+25,822
| +122% | +$1.72M |
|
92
Electronic Arts
EA
$42B
| $2.97M | 0.28% |
28,125
+11,029
| +65% | +$1.17M |
|
93
Owens Corning
OC
$12.6B
| $2.97M | 0.28% |
44,420
+9,113
| +26% | +$610K |
|
94
Delta Air Lines
DAL
$39.9B
| $2.89M | 0.28% |
53,781
-33,515
| -38% | -$1.8M |
|
95
Huntington Ingalls Industries
HII
$10.5B
| $2.78M | 0.26% |
14,920
-288
| -2% | -$53.6K |
|
96
General Dynamics
GD
$86.8B
| $2.52M | 0.24% |
12,714
+8,605
| +209% | +$1.7M |
|
97
Simon Property Group
SPG
$58.8B
| $2.51M | 0.24% |
+15,497
| New | +$2.51M |
|
98
NVIDIA
NVDA
$4.15T
| $2.49M | 0.24% |
688,920
-560,960
| -45% | -$2.03M |
|
99
McKesson
MCK
$86.3B
| $2.48M | 0.24% |
15,069
+14,004
| +1,315% | +$2.3M |
|
100
Reinsurance Group of America
RGA
$13B
| $2.47M | 0.24% |
19,208
-21,314
| -53% | -$2.74M |
|