MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
398
Closed
120
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $2.26M | 0.21% |
301,571
-62,401
| -17% | -$467K |
|
102
RTX Corp
RTX
$212B
| $2.2M | 0.21% |
21,408
+2,255
| +12% | +$231K |
|
103
Newmont
NEM
$82.8B
| $2.2M | 0.21% |
56,155
-29,905
| -35% | -$1.17M |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $2.18M | 0.2% |
46,698
-9,220
| -16% | -$430K |
|
105
Dollar General
DG
$24.1B
| $2.17M | 0.2% |
23,072
+3,929
| +21% | +$369K |
|
106
Bank of New York Mellon
BK
$73.8B
| $2.15M | 0.2% |
55,423
-20,300
| -27% | -$789K |
|
107
News Corp Class A
NWSA
$16.3B
| $2.15M | 0.2% |
189,315
+94,177
| +99% | +$1.07M |
|
108
FedEx
FDX
$53.2B
| $2.12M | 0.2% |
13,983
+4,037
| +41% | +$613K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 0.2% |
14,324
+7,650
| +115% | +$1.13M |
|
110
Starbucks
SBUX
$99.2B
| $2.11M | 0.2% |
36,986
-7,649
| -17% | -$437K |
|
111
Mastercard
MA
$536B
| $2.09M | 0.2% |
23,750
+10,830
| +84% | +$954K |
|
112
Goldman Sachs
GS
$221B
| $2.09M | 0.2% |
14,057
-6,201
| -31% | -$921K |
|
113
Boston Scientific
BSX
$159B
| $2.09M | 0.2% |
89,311
+58,133
| +186% | +$1.36M |
|
114
Kinder Morgan
KMI
$59.4B
| $2.06M | 0.19% |
109,940
+14,672
| +15% | +$275K |
|
115
Lumen
LUMN
$4.84B
| $1.97M | 0.18% |
68,063
+23,094
| +51% | +$670K |
|
116
Hanover Insurance
THG
$6.35B
| $1.96M | 0.18% |
23,187
-7,508
| -24% | -$635K |
|
117
Target
TGT
$42B
| $1.94M | 0.18% |
27,836
-10,948
| -28% | -$764K |
|
118
Avery Dennison
AVY
$13B
| $1.93M | 0.18% |
25,784
+8,142
| +46% | +$609K |
|
119
Owens Corning
OC
$12.4B
| $1.92M | 0.18% |
37,283
-1,074
| -3% | -$55.4K |
|
120
AES
AES
$9.42B
| $1.87M | 0.18% |
149,948
+51,053
| +52% | +$637K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.17% |
25,313
-423
| -2% | -$31.1K |
|
122
ConocoPhillips
COP
$118B
| $1.86M | 0.17% |
42,657
+12,998
| +44% | +$567K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $1.81M | 0.17% |
16,265
+2,218
| +16% | +$247K |
|
124
Intuitive Surgical
ISRG
$158B
| $1.8M | 0.17% |
2,727
+767
| +39% | +$507K |
|
125
Booking.com
BKNG
$181B
| $1.8M | 0.17% |
1,443
+31
| +2% | +$38.7K |
|