MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
ConocoPhillips
COP
|
$5.23M |
| 5 |
Estee Lauder
EL
|
$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.19% |
23,239
+7,346
| +46% | +$633K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.95M | 0.18% |
14,312
-7,256
| -34% | -$988K |
|
128
Merck
MRK
$210B
| $1.95M | 0.18% |
37,446
+19,841
| +113% | +$1.03M |
|
129
Booz Allen Hamilton
BAH
$12.7B
| $1.94M | 0.18% |
50,001
+47,477
| +1,881% | +$1.84M |
|
130
Freeport-McMoran
FCX
$66.1B
| $1.89M | 0.18% |
107,556
+52,117
| +94% | +$915K |
|
131
Kroger
KR
$44.9B
| $1.85M | 0.17% |
77,179
+54,174
| +235% | +$1.3M |
|
132
Ross Stores
ROST
$50B
| $1.84M | 0.17% |
23,585
+550
| +2% | +$42.9K |
|
133
Spirit AeroSystems
SPR
$4.84B
| $1.76M | 0.16% |
20,975
-6,044
| -22% | -$506K |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.16% |
25,210
+13,385
| +113% | +$911K |
|
135
Reinsurance Group of America
RGA
$13.1B
| $1.71M | 0.16% |
11,103
+6,328
| +133% | +$974K |
|
136
MDU Resources
MDU
$3.32B
| $1.67M | 0.16% |
156,533
+136,388
| +677% | +$1.46M |
|
137
Lazard
LAZ
$5.36B
| $1.67M | 0.16% |
31,824
-4,007
| -11% | -$211K |
|
138
Huntington Ingalls Industries
HII
$10.6B
| $1.65M | 0.15% |
6,398
-12,813
| -67% | -$3.3M |
|
139
Best Buy
BBY
$16.3B
| $1.63M | 0.15% |
23,207
+2,784
| +14% | +$195K |
|
140
Netflix
NFLX
$534B
| $1.61M | 0.15% |
+5,435
| New | +$1.61M |
|
141
Steel Dynamics
STLD
$19.3B
| $1.6M | 0.15% |
36,229
+1,399
| +4% | +$61.9K |
|
142
PVH
PVH
$4.29B
| $1.59M | 0.15% |
10,514
-7,712
| -42% | -$1.17M |
|
143
Emerson Electric
EMR
$74.9B
| $1.59M | 0.15% |
23,214
+11,413
| +97% | +$779K |
|
144
UGI
UGI
$7.4B
| $1.56M | 0.14% |
35,103
+4,210
| +14% | +$187K |
|
145
Booking.com
BKNG
$181B
| $1.55M | 0.14% |
744
+561
| +307% | +$1.17M |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.54M | 0.14% |
12,847
-9,691
| -43% | -$1.16M |
|
147
Lam Research
LRCX
$127B
| $1.54M | 0.14% |
75,630
-100,140
| -57% | -$2.04M |
|
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.14% |
12,735
-374,367
| -97% | -$45.2M |
|
149
Halliburton
HAL
$19.2B
| $1.53M | 0.14% |
32,550
+24,297
| +294% | +$1.14M |
|
150
F5
FFIV
$18.1B
| $1.53M | 0.14% |
10,547
+7,227
| +218% | +$1.04M |
|