MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
865
Reduced
698
Closed
209
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.37M | 0.22% |
37,553
+18,985
| +102% | +$1.7M |
|
102
Ally Financial
ALLY
$12.6B
| $3.36M | 0.22% |
101,314
-28,882
| -22% | -$958K |
|
103
Tyson Foods
TSN
$20B
| $3.35M | 0.22% |
38,946
-61,441
| -61% | -$5.29M |
|
104
Cincinnati Financial
CINF
$24B
| $3.34M | 0.22% |
28,641
+11,013
| +62% | +$1.29M |
|
105
Air Products & Chemicals
APD
$64.8B
| $3.22M | 0.21% |
14,528
+4,109
| +39% | +$912K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $3.22M | 0.21% |
48,652
+2,072
| +4% | +$137K |
|
107
lululemon athletica
LULU
$23.8B
| $3.14M | 0.21% |
16,306
+2,517
| +18% | +$485K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.1M | 0.21% |
38,451
+16,792
| +78% | +$1.35M |
|
109
HP
HPQ
$26.8B
| $2.98M | 0.2% |
157,338
-10,383
| -6% | -$196K |
|
110
Popular Inc
BPOP
$8.53B
| $2.86M | 0.19% |
52,964
+1,359
| +3% | +$73.5K |
|
111
Molson Coors Class B
TAP
$9.85B
| $2.84M | 0.19% |
49,355
+1,000
| +2% | +$57.5K |
|
112
US Bancorp
USB
$75.5B
| $2.73M | 0.18% |
49,343
-20,279
| -29% | -$1.12M |
|
113
Eastman Chemical
EMN
$7.76B
| $2.73M | 0.18% |
36,982
+31,622
| +590% | +$2.34M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.18% |
110,149
-11,418
| -9% | -$283K |
|
115
Cintas
CTAS
$82.9B
| $2.71M | 0.18% |
10,093
+9,478
| +1,541% | +$2.54M |
|
116
Allison Transmission
ALSN
$7.36B
| $2.69M | 0.18% |
57,190
+15,592
| +37% | +$733K |
|
117
Motorola Solutions
MSI
$79B
| $2.6M | 0.17% |
15,272
+2,626
| +21% | +$448K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $2.6M | 0.17% |
15,458
-18,049
| -54% | -$3.04M |
|
119
Xerox
XRX
$478M
| $2.59M | 0.17% |
86,494
+1,636
| +2% | +$48.9K |
|
120
American Express
AXP
$225B
| $2.56M | 0.17% |
21,649
+1,740
| +9% | +$206K |
|
121
Marathon Petroleum
MPC
$54.4B
| $2.56M | 0.17% |
42,105
+31,389
| +293% | +$1.91M |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.54M | 0.17% |
22,617
+559
| +3% | +$62.9K |
|
123
Fidelity National Financial
FNF
$16.2B
| $2.52M | 0.17% |
56,739
+6,526
| +13% | +$290K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.17% |
30,756
-42,244
| -58% | -$3.43M |
|
125
Agilent Technologies
A
$35.5B
| $2.49M | 0.17% |
32,534
-11,714
| -26% | -$897K |
|