MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
399
Increased
232
Reduced
279
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$4.94M |
| 5 |
Applied Materials
AMAT
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 5 |
AT&T
T
|
$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Medical Properties Trust
MPW
$2.66B
| – | – |
-14,392
| Closed | -$213K |
|
1127
Mueller Water Products
MWA
$4.07B
| – | – |
-4,561
| Closed | -$57K |
|
1128
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-1,137
| Closed | -$57K |
|
1129
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,730
| Closed | -$946K |
|
1130
Netflix
NFLX
$521B
| – | – |
-6,077
| Closed | -$599K |
|
1131
Nike
NKE
$110B
| – | – |
-14,422
| Closed | -$759K |
|