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 | |
|---|---|---|---|---|---|---|
151
DiamondRock Hospitality
DRH
$1.76B
| $1.88M | 0.2% |
132,745
+41,560
| +46% | +$587K |
|
152
Exact Sciences
EXAS
$10.2B
| $1.86M | 0.2% |
84,275
+66,920
| +386% | +$1.47M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.2% |
+59,519
| New | +$1.85M |
|
|
CKH
154
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.2% |
+27,370
| New | +$1.84M |
|
|
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
| $1.84M | 0.2% |
+28,506
| New | +$1.84M |
|
156
InterDigital
IDCC
$7.43B
| $1.84M | 0.2% |
+36,204
| New | +$1.84M |
|
157
Phillips 66
PSX
$53.2B
| $1.82M | 0.2% |
+23,207
| New | +$1.82M |
|
158
Quanta Services
PWR
$55.5B
| $1.79M | 0.19% |
62,814
+9,209
| +17% | +$263K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.19% |
+15,135
| New | +$1.79M |
|
160
Murphy Oil
MUR
$3.56B
| $1.77M | 0.19% |
37,970
+13,560
| +56% | +$632K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $1.77M | 0.19% |
37,315
-112,725
| -75% | -$5.34M |
|
|
VE
162
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.76M | 0.19% |
93,250
+7,955
| +9% | +$150K |
|
163
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.19% |
10,840
-11,650
| -52% | -$1.88M |
|
164
Abbott
ABT
$231B
| $1.74M | 0.19% |
37,485
-21,175
| -36% | -$981K |
|
165
Cirrus Logic
CRUS
$5.94B
| $1.72M | 0.18% |
+51,807
| New | +$1.72M |
|
166
Sunstone Hotel Investors
SHO
$1.81B
| $1.69M | 0.18% |
101,485
+22,715
| +29% | +$379K |
|
167
Deckers Outdoor
DECK
$17.9B
| $1.67M | 0.18% |
+137,130
| New | +$1.67M |
|
168
Molson Coors Class B
TAP
$9.96B
| $1.64M | 0.18% |
21,943
+12,603
| +135% | +$939K |
|
|
SC
169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.63M | 0.18% |
+70,580
| New | +$1.63M |
|
170
Dana Inc
DAN
$2.7B
| $1.63M | 0.18% |
77,125
+35,380
| +85% | +$749K |
|
|
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.17% |
23,030
+15,460
| +204% | +$1.09M |
|
172
Spectrum Brands
SPB
$1.38B
| $1.6M | 0.17% |
17,820
+12,005
| +206% | +$1.08M |
|
173
Telephone and Data Systems
TDS
$4.54B
| $1.59M | 0.17% |
64,022
+5,462
| +9% | +$136K |
|
174
AES
AES
$9.21B
| $1.59M | 0.17% |
123,885
+59,728
| +93% | +$768K |
|
175
American Tower
AMT
$92.9B
| $1.59M | 0.17% |
16,890
+1,441
| +9% | +$136K |
|