MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
127
Reduced
170
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.6M |
| 3 |
Manhattan Associates
MANH
|
$7.81M |
| 4 |
Regions Financial
RF
|
$7.69M |
| 5 |
Robert Half
RHI
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 4 |
Oracle
ORCL
|
$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $2.87M | 0.28% |
69,773
+26,339
| +61% | +$1.08M |
|
102
Emcor
EME
$28.1B
| $2.87M | 0.28% |
+64,806
| New | +$2.87M |
|
103
Moody's
MCO
$89B
| $2.8M | 0.27% |
28,506
+6,447
| +29% | +$633K |
|
104
Voya Financial
VOYA
$7.28B
| $2.74M | 0.27% |
70,767
+5,852
| +9% | +$227K |
|
105
Edwards Lifesciences
EW
$47.7B
| $2.72M | 0.27% |
114,576
+89,496
| +357% | +$2.12M |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.69M | 0.26% |
+31,130
| New | +$2.69M |
|
107
Jack in the Box
JACK
$339M
| $2.68M | 0.26% |
34,757
+6,014
| +21% | +$463K |
|
108
Procter & Gamble
PG
$370B
| $2.65M | 0.26% |
36,758
-3,772
| -9% | -$271K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $2.62M | 0.26% |
+24,420
| New | +$2.62M |
|
|
WOOF
110
DELISTED
VCA Inc.
WOOF
| $2.6M | 0.25% |
49,415
+4,235
| +9% | +$223K |
|
111
Agilent Technologies
A
$35.5B
| $2.6M | 0.25% |
75,572
+18,090
| +31% | +$621K |
|
112
Interface
TILE
$1.56B
| $2.57M | 0.25% |
+114,429
| New | +$2.57M |
|
113
Goodyear
GT
$2.4B
| $2.5M | 0.24% |
85,228
+62,060
| +268% | +$1.82M |
|
114
Chevron
CVX
$318B
| $2.46M | 0.24% |
31,227
-39,973
| -56% | -$3.15M |
|
115
Arrow Electronics
ARW
$6.4B
| $2.46M | 0.24% |
+44,484
| New | +$2.46M |
|
116
Adeia
ADEA
$1.67B
| $2.45M | 0.24% |
285,137
+59,509
| +26% | +$510K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $2.43M | 0.24% |
24,964
+3,848
| +18% | +$374K |
|
118
eBay
EBAY
$41.2B
| $2.41M | 0.24% |
98,731
-76,927
| -44% | -$1.88M |
|
119
IQVIA
IQV
$31.4B
| $2.37M | 0.23% |
34,003
+7,355
| +28% | +$512K |
|
|
DST
120
DELISTED
DST Systems Inc.
DST
| $2.35M | 0.23% |
44,696
+13,334
| +43% | +$701K |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | 0.23% |
+148,124
| New | +$2.33M |
|
122
IAC Inc
IAC
$2.91B
| $2.32M | 0.23% |
+199,012
| New | +$2.32M |
|
123
AT&T
T
$208B
| $2.32M | 0.23% |
94,298
+33,522
| +55% | +$825K |
|
124
Southwest Airlines
LUV
$17B
| $2.21M | 0.22% |
58,066
-39,501
| -40% | -$1.5M |
|
125
Abbott
ABT
$230B
| $2.19M | 0.21% |
54,458
+9,803
| +22% | +$394K |
|