MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$933M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.22B
| $2.48M | 0.27% |
73,075
+59,355
| +433% | +$2.01M |
|
102
Dollar General
DG
$24.1B
| $2.47M | 0.26% |
+32,761
| New | +$2.47M |
|
|
NSR
103
DELISTED
Neustar Inc
NSR
| $2.45M | 0.26% |
99,368
+24,778
| +33% | +$610K |
|
104
CommScope
COMM
$3.57B
| $2.45M | 0.26% |
+85,648
| New | +$2.45M |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.43M | 0.26% |
+84,170
| New | +$2.43M |
|
106
Cardinal Health
CAH
$36B
| $2.41M | 0.26% |
26,710
-2,850
| -10% | -$257K |
|
107
Adeia
ADEA
$1.67B
| $2.41M | 0.26% |
225,817
+43,734
| +24% | +$466K |
|
108
NVIDIA
NVDA
$4.15T
| $2.4M | 0.26% |
+4,586,120
| New | +$2.4M |
|
109
Capital One
COF
$142B
| $2.38M | 0.26% |
30,238
+2,828
| +10% | +$223K |
|
110
Ryman Hospitality Properties
RHP
$6.29B
| $2.37M | 0.25% |
38,960
-21,245
| -35% | -$1.29M |
|
111
MDU Resources
MDU
$3.33B
| $2.37M | 0.25% |
291,904
+117,353
| +67% | +$952K |
|
112
Alaska Air
ALK
$7.21B
| $2.36M | 0.25% |
35,635
+28,780
| +420% | +$1.91M |
|
113
United Airlines
UAL
$34.4B
| $2.35M | 0.25% |
+34,977
| New | +$2.35M |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $2.33M | 0.25% |
52,785
+4,210
| +9% | +$186K |
|
|
ATW
115
DELISTED
Atwood Oceanics
ATW
| $2.3M | 0.25% |
+81,762
| New | +$2.3M |
|
116
Radian Group
RDN
$4.74B
| $2.27M | 0.24% |
+135,255
| New | +$2.27M |
|
|
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 0.24% |
28,145
+4,915
| +21% | +$392K |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.24M | 0.24% |
+49,665
| New | +$2.24M |
|
119
Saic
SAIC
$5.35B
| $2.24M | 0.24% |
43,574
+22,564
| +107% | +$1.16M |
|
120
Enterprise Products Partners
EPD
$68.9B
| $2.19M | 0.24% |
66,584
+2,809
| +4% | +$92.5K |
|
121
Erie Indemnity
ERIE
$17.2B
| $2.18M | 0.23% |
24,990
+11,630
| +87% | +$1.01M |
|
122
Lumen
LUMN
$4.84B
| $2.14M | 0.23% |
62,070
| – | – |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $2.14M | 0.23% |
16,646
+12,109
| +267% | +$1.55M |
|
124
Western Union
WU
$2.82B
| $2.1M | 0.23% |
+100,879
| New | +$2.1M |
|
125
Universal Health Services
UHS
$11.6B
| $2.1M | 0.22% |
+17,837
| New | +$2.1M |
|