MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $1.88M | 0.18% |
42,668
-80,359
| -65% | -$3.54M |
|
127
Toro Company
TTC
$8.06B
| $1.87M | 0.18% |
27,012
+21,184
| +363% | +$1.47M |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.18% |
23,360
-1,893
| -7% | -$151K |
|
129
Kinder Morgan
KMI
$59.1B
| $1.83M | 0.17% |
95,577
+66,183
| +225% | +$1.27M |
|
130
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.17% |
+85,537
| New | +$1.82M |
|
131
TEGNA Inc
TGNA
$3.38B
| $1.82M | 0.17% |
126,271
+50,630
| +67% | +$730K |
|
132
Ryder
R
$7.64B
| $1.82M | 0.17% |
25,214
+10,349
| +70% | +$745K |
|
133
Bunge Global
BG
$16.9B
| $1.81M | 0.17% |
24,264
-5,288
| -18% | -$395K |
|
134
Spirit AeroSystems
SPR
$4.8B
| $1.79M | 0.17% |
30,964
-8,653
| -22% | -$501K |
|
135
NVR
NVR
$23.5B
| $1.77M | 0.17% |
735
+622
| +550% | +$1.5M |
|
136
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.17% |
18,294
+9,663
| +112% | +$927K |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.17% |
9,779
+63
| +0.6% | +$11.3K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $1.73M | 0.16% |
7,777
+8
| +0.1% | +$1.78K |
|
139
IAC Inc
IAC
$2.98B
| $1.71M | 0.16% |
92,654
-6,709
| -7% | -$124K |
|
140
Robert Half
RHI
$3.77B
| $1.62M | 0.15% |
33,888
-5,237
| -13% | -$251K |
|
141
RH
RH
$4.7B
| $1.62M | 0.15% |
25,067
-160
| -0.6% | -$10.3K |
|
142
Biogen
BIIB
$20.6B
| $1.61M | 0.15% |
5,927
-3,780
| -39% | -$1.03M |
|
143
Assured Guaranty
AGO
$3.91B
| $1.6M | 0.15% |
38,308
-5,008
| -12% | -$209K |
|
144
Kohl's
KSS
$1.86B
| $1.52M | 0.15% |
39,337
+10,880
| +38% | +$421K |
|
145
PVH
PVH
$4.22B
| $1.52M | 0.14% |
13,261
-1,712
| -11% | -$196K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.14% |
12,974
-566
| -4% | -$65.9K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.5M | 0.14% |
+11,668
| New | +$1.5M |
|
148
EOG Resources
EOG
$64.4B
| $1.5M | 0.14% |
16,558
+3,142
| +23% | +$284K |
|
149
Jabil
JBL
$22.5B
| $1.48M | 0.14% |
50,734
+194
| +0.4% | +$5.67K |
|
150
Crown Holdings
CCK
$11B
| $1.48M | 0.14% |
24,804
+24,342
| +5,269% | +$1.45M |
|