MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
+$4.99M
(+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
397
Closed
121
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $1.79M | 0.17% |
20,819
+9,181
| +79% | +$787K |
|
127
Best Buy
BBY
$16.3B
| $1.78M | 0.17% |
58,237
+4,215
| +8% | +$129K |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.17% |
101,526
+70,737
| +230% | +$1.24M |
|
129
Navient
NAVI
$1.37B
| $1.75M | 0.16% |
146,259
+9,366
| +7% | +$112K |
|
130
Allstate
ALL
$54.9B
| $1.74M | 0.16% |
24,829
-993
| -4% | -$69.5K |
|
131
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.16% |
51,429
-11,760
| -19% | -$391K |
|
132
Hewlett Packard
HPE
$30.5B
| $1.71M | 0.16% |
161,085
-122,649
| -43% | -$1.3M |
|
133
Loews
L
$20.2B
| $1.7M | 0.16% |
41,313
+21,249
| +106% | +$873K |
|
134
American Tower
AMT
$91.4B
| $1.67M | 0.16% |
14,730
+5,479
| +59% | +$622K |
|
135
Reliance Steel & Aluminium
RS
$15.5B
| $1.67M | 0.16% |
21,672
-3,939
| -15% | -$303K |
|
136
Lincoln National
LNC
$8.19B
| $1.66M | 0.16% |
42,978
-11,440
| -21% | -$443K |
|
137
Quanta Services
PWR
$56B
| $1.65M | 0.15% |
71,381
+37,555
| +111% | +$868K |
|
138
Carnival Corp
CCL
$43.1B
| $1.64M | 0.15% |
37,164
-1,940
| -5% | -$85.8K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.62M | 0.15% |
11,942
-2,072
| -15% | -$282K |
|
140
Baxter International
BAX
$12.1B
| $1.62M | 0.15% |
35,832
+7,836
| +28% | +$354K |
|
141
Comerica
CMA
$9.07B
| $1.61M | 0.15% |
39,193
+12,866
| +49% | +$529K |
|
142
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.15% |
11,694
-7,612
| -39% | -$1.05M |
|
143
Arrow Electronics
ARW
$6.53B
| $1.61M | 0.15% |
25,929
-5,893
| -19% | -$365K |
|
144
Adobe
ADBE
$146B
| $1.6M | 0.15% |
16,713
+5,823
| +53% | +$558K |
|
145
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.15% |
19,315
-3,624
| -16% | -$295K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.56M | 0.15% |
16,056
+604
| +4% | +$58.8K |
|
147
Biogen
BIIB
$20.5B
| $1.56M | 0.15% |
6,433
+619
| +11% | +$150K |
|
148
Phillips 66
PSX
$53.2B
| $1.54M | 0.14% |
19,437
-4,762
| -20% | -$378K |
|
149
Entergy
ETR
$39.4B
| $1.54M | 0.14% |
37,770
+37,754
| +235,963% | +$1.53M |
|
150
KeyCorp
KEY
$21B
| $1.54M | 0.14% |
138,925
+28,697
| +26% | +$317K |
|