MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$787M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
207
Reduced
54
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.38M | 0.3% |
+39,050
| New | +$2.38M |
|
102
Murphy USA
MUSA
$7.16B
| $2.37M | 0.3% |
+34,425
| New | +$2.37M |
|
103
Marathon Petroleum
MPC
$54.4B
| $2.36M | 0.3% |
52,300
-32,050
| -38% | -$1.45M |
|
104
JetBlue
JBLU
$1.98B
| $2.34M | 0.3% |
+147,405
| New | +$2.34M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.29% |
63,775
+858
| +1% | +$31K |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $2.3M | 0.29% |
+15,355
| New | +$2.3M |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.29M | 0.29% |
+66,175
| New | +$2.29M |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $2.27M | 0.29% |
76,475
+23,885
| +45% | +$709K |
|
109
Walt Disney
DIS
$211B
| $2.27M | 0.29% |
24,030
-5,555
| -19% | -$524K |
|
110
Capital One
COF
$142B
| $2.26M | 0.29% |
27,410
-25,200
| -48% | -$2.08M |
|
|
TIVO
111
DELISTED
Tivo Inc
TIVO
| $2.25M | 0.29% |
+99,670
| New | +$2.25M |
|
|
VVC
112
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.29% |
48,575
+110
| +0.2% | +$5.08K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.28% |
29,035
-23,971
| -45% | -$1.83M |
|
114
Gentherm
THRM
$1.1B
| $2.17M | 0.28% |
+59,300
| New | +$2.17M |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $2.12M | 0.27% |
34,668
+22,037
| +174% | +$1.35M |
|
116
Kroger
KR
$45.1B
| $2.1M | 0.27% |
+65,530
| New | +$2.1M |
|
|
NSR
117
DELISTED
Neustar Inc
NSR
| $2.07M | 0.26% |
74,590
+59,340
| +389% | +$1.65M |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $2.06M | 0.26% |
28,675
+16,260
| +131% | +$1.17M |
|
119
Genworth Financial
GNW
$3.51B
| $2.02M | 0.26% |
237,265
+2,644
| +1% | +$22.5K |
|
120
Adtalem Global Education
ATGE
$4.83B
| $1.99M | 0.25% |
+42,000
| New | +$1.99M |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $1.99M | 0.25% |
18,658
+12,285
| +193% | +$1.31M |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.99M | 0.25% |
28,000
+534
| +2% | +$38K |
|
123
Hanover Insurance
THG
$6.35B
| $1.99M | 0.25% |
+27,880
| New | +$1.99M |
|
124
Cisco
CSCO
$268B
| $1.96M | 0.25% |
+70,350
| New | +$1.96M |
|
|
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
| $1.95M | 0.25% |
+23,230
| New | +$1.95M |
|