MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
+$146M
(+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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$16B
| $2.08M | 0.22% |
+75,385
| New | +$2.08M |
|
|
CST
127
DELISTED
CST Brands, Inc.
CST
| $2.07M | 0.22% |
47,225
+28,770
| +156% | +$1.26M |
|
128
Pilgrim's Pride
PPC
$10.5B
| $2.07M | 0.22% |
+91,500
| New | +$2.07M |
|
129
Choice Hotels
CHH
$5.41B
| $2.06M | 0.22% |
32,215
| – | – |
|
|
HNT
130
DELISTED
HEALTH NET INC
HNT
| $2.06M | 0.22% |
33,950
+3,565
| +12% | +$216K |
|
131
Macy's
M
$4.64B
| $2.03M | 0.22% |
+31,316
| New | +$2.03M |
|
132
Cigna
CI
$81.5B
| $2.02M | 0.22% |
15,625
+4,835
| +45% | +$626K |
|
133
Monster Beverage
MNST
$61B
| $2M | 0.21% |
86,850
+29,550
| +52% | +$682K |
|
134
Stanley Black & Decker
SWK
$12.1B
| $1.99M | 0.21% |
20,880
+11,095
| +113% | +$1.06M |
|
135
Prudential Financial
PRU
$37.2B
| $1.99M | 0.21% |
24,773
+18,947
| +325% | +$1.52M |
|
136
MSCI
MSCI
$42.9B
| $1.98M | 0.21% |
+32,275
| New | +$1.98M |
|
137
Targa Resources
TRGP
$34.9B
| $1.98M | 0.21% |
+20,621
| New | +$1.98M |
|
138
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.21% |
+26,979
| New | +$1.97M |
|
|
DST
139
DELISTED
DST Systems Inc.
DST
| $1.97M | 0.21% |
+35,558
| New | +$1.97M |
|
140
United Therapeutics
UTHR
$18.1B
| $1.97M | 0.21% |
11,407
+7,172
| +169% | +$1.24M |
|
141
Kaiser Aluminum
KALU
$1.25B
| $1.96M | 0.21% |
+25,455
| New | +$1.96M |
|
142
Energy Transfer Partners
ET
$59.7B
| $1.95M | 0.21% |
61,386
+5,236
| +9% | +$166K |
|
143
Zoetis
ZTS
$67.9B
| $1.93M | 0.21% |
41,613
+41,413
| +20,707% | +$1.92M |
|
|
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.92M | 0.21% |
5,715
| – | – |
|
145
Quest Diagnostics
DGX
$20.5B
| $1.91M | 0.2% |
24,800
+14,100
| +132% | +$1.08M |
|
146
Curtiss-Wright
CW
$18.1B
| $1.9M | 0.2% |
25,705
+16,065
| +167% | +$1.19M |
|
147
Devon Energy
DVN
$22.1B
| $1.9M | 0.2% |
31,505
+18,490
| +142% | +$1.11M |
|
|
OVTI
148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.89M | 0.2% |
71,780
+7,430
| +12% | +$196K |
|
149
Openlane
KAR
$3.09B
| $1.89M | 0.2% |
+131,854
| New | +$1.89M |
|
150
Edgewell Personal Care
EPC
$1.09B
| $1.88M | 0.2% |
18,387
+11,258
| +158% | +$1.15M |
|