MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.5%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
569
Reduced
653
Closed
338
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
Aflac
AFL
|
$5.28M |
| 5 |
ConocoPhillips
COP
|
$5.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $2.91M | 0.27% | 28,965 +9,731 | +51% | +$978K |
|
102
American Electric Power
AEP
$59.4B
| $2.9M | 0.27% | 42,345 +25,662 | +154% | +$1.76M |
|
103
Essex Property Trust
ESS
$17.4B
| $2.88M | 0.27% | 11,960 +3,081 | +35% | +$742K |
|
104
Capri Holdings
CPRI
$2.45B
| $2.85M | 0.26% | 45,943 +1,428 | +3% | +$88.6K |
|
105
PepsiCo
PEP
$204B
| $2.82M | 0.26% | 25,841 -49,091 | -66% | -$5.36M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $2.74M | 0.25% | 27,233 -2,289 | -8% | -$230K |
|
107
Citizens Financial Group
CFG
$22.6B
| $2.7M | 0.25% | 64,266 +38,653 | +151% | +$1.62M |
|
108
Owens Corning
OC
$12.6B
| $2.7M | 0.25% | 33,526 +2,839 | +9% | +$228K |
|
109
HCA Healthcare
HCA
$94.5B
| $2.69M | 0.25% | 27,766 +27,006 | +3,553% | +$2.62M |
|
110
Target
TGT
$43.6B
| $2.68M | 0.25% | 38,597 +742 | +2% | +$51.5K |
|
111
Cognizant
CTSH
$35.3B
| $2.63M | 0.24% | 32,665 -6,595 | -17% | -$531K |
|
112
Baxter International
BAX
$12.7B
| $2.56M | 0.24% | 39,315 -49,716 | -56% | -$3.23M |
|
113
Robert Half
RHI
$3.8B
| $2.54M | 0.24% | 43,858 -1,298 | -3% | -$75.1K |
|
114
Las Vegas Sands
LVS
$39.6B
| $2.52M | 0.23% | +35,016 | New | +$2.52M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.51M | 0.23% | 28,138 +11,204 | +66% | +$999K |
|
116
IBM
IBM
$227B
| $2.44M | 0.23% | 15,883 -11,263 | -41% | -$1.73M |
|
117
First American
FAF
$6.72B
| $2.39M | 0.22% | 40,770 -689 | -2% | -$40.5K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $2.35M | 0.22% | 46,878 +40,252 | +607% | +$2.02M |
|
119
Pultegroup
PHM
$26B
| $2.26M | 0.21% | 76,729 -16,111 | -17% | -$475K |
|
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.22M | 0.21% | 21,548 -500,812 | -96% | -$51.7M |
|
121
Charter Communications
CHTR
$36.3B
| $2.12M | 0.2% | 6,819 +2,484 | +57% | +$773K |
|
122
ON Semiconductor
ON
$20.3B
| $2.09M | 0.19% | 85,452 +16,848 | +25% | +$412K |
|
123
General Dynamics
GD
$87.3B
| $2.05M | 0.19% | 9,303 +6,365 | +217% | +$1.41M |
|
124
Kohl's
KSS
$1.69B
| $2.05M | 0.19% | 31,313 +5,453 | +21% | +$357K |
|
125
Caterpillar
CAT
$196B
| $2.03M | 0.19% | 13,777 +13,682 | +14,402% | +$2.02M |
|