MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$4.94M |
| 5 |
Applied Materials
AMAT
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 5 |
AT&T
T
|
$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $2.11M | 0.2% |
18,895
+2,389
| +14% | +$266K |
|
127
Cadence Design Systems
CDNS
$95.2B
| $2.1M | 0.2% |
83,066
-6,595
| -7% | -$166K |
|
128
Macy's
M
$4.61B
| $2.07M | 0.2% |
57,696
+49,720
| +623% | +$1.78M |
|
129
Crane NXT
CXT
$3.54B
| $2.03M | 0.19% |
80,894
-42,249
| -34% | -$1.06M |
|
130
Procter & Gamble
PG
$373B
| $2M | 0.19% |
23,738
+4,129
| +21% | +$347K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.19% |
28,077
-11,291
| -29% | -$803K |
|
132
Steel Dynamics
STLD
$19.3B
| $1.89M | 0.18% |
53,085
-36,613
| -41% | -$1.3M |
|
133
Selective Insurance
SIGI
$4.93B
| $1.85M | 0.18% |
43,025
-7,463
| -15% | -$321K |
|
134
Spirit AeroSystems
SPR
$4.84B
| $1.85M | 0.18% |
31,615
+5,212
| +20% | +$304K |
|
|
CSC
135
DELISTED
Computer Sciences
CSC
| $1.85M | 0.18% |
31,056
-23,330
| -43% | -$1.39M |
|
136
Capri Holdings
CPRI
$2.59B
| $1.83M | 0.18% |
42,652
+3,827
| +10% | +$164K |
|
137
NetApp
NTAP
$23.7B
| $1.82M | 0.17% |
51,599
+17,175
| +50% | +$606K |
|
|
UNIT
138
Uniti Group
UNIT
$1.54B
| $1.8M | 0.17% |
70,770
+15,336
| +28% | +$390K |
|
139
Pitney Bowes
PBI
$2.11B
| $1.77M | 0.17% |
116,344
+19,451
| +20% | +$296K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$3.17B
| $1.75M | 0.17% |
68,646
-18,540
| -21% | -$473K |
|
141
Nucor
NUE
$33.3B
| $1.75M | 0.17% |
29,335
+12,721
| +77% | +$757K |
|
142
Masimo
MASI
$7.77B
| $1.74M | 0.17% |
25,823
-6,928
| -21% | -$467K |
|
143
Agilent Technologies
A
$36.4B
| $1.74M | 0.17% |
38,158
+8,767
| +30% | +$400K |
|
|
ILG
144
DELISTED
ILG, Inc Common Stock
ILG
| $1.7M | 0.16% |
93,547
+7,752
| +9% | +$141K |
|
145
COPT Defense Properties
CDP
$3.43B
| $1.67M | 0.16% |
53,610
-23,760
| -31% | -$741K |
|
146
National Health Investors
NHI
$3.67B
| $1.67M | 0.16% |
22,560
+14,003
| +164% | +$1.04M |
|
147
Sanmina
SANM
$6.39B
| $1.64M | 0.16% |
44,760
-958
| -2% | -$35.1K |
|
148
Commercial Metals
CMC
$6.51B
| $1.64M | 0.16% |
75,242
-56,912
| -43% | -$1.24M |
|
|
CIM
149
Chimera Investment
CIM
$1.19B
| $1.62M | 0.16% |
31,730
-12,994
| -29% | -$663K |
|
150
Unum
UNM
$12.4B
| $1.61M | 0.15% |
36,724
+11,794
| +47% | +$518K |
|