MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.98B
| $1.98M | 0.2% |
49,401
+41,511
| +526% | +$1.67M |
|
152
Alaska Air
ALK
$7.28B
| $1.98M | 0.2% |
30,720
-4,915
| -14% | -$317K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $1.98M | 0.2% |
31,362
-4,196
| -12% | -$264K |
|
154
IQVIA
IQV
$31.9B
| $1.94M | 0.2% |
26,648
+26,448
| +13,224% | +$1.92M |
|
155
Micron Technology
MU
$147B
| $1.91M | 0.19% |
101,158
-10,788
| -10% | -$203K |
|
156
Quanta Services
PWR
$55.5B
| $1.89M | 0.19% |
65,638
+2,824
| +4% | +$81.4K |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| $1.89M | 0.19% |
42,242
+3,250
| +8% | +$145K |
|
158
Devon Energy
DVN
$22.1B
| $1.87M | 0.19% |
31,505
| – | – |
|
159
Phillips 66
PSX
$53.2B
| $1.87M | 0.19% |
23,195
-12
| -0.1% | -$967 |
|
160
OGE Energy
OGE
$8.89B
| $1.86M | 0.19% |
64,944
+39,390
| +154% | +$1.13M |
|
161
United Therapeutics
UTHR
$18.1B
| $1.84M | 0.19% |
10,577
-830
| -7% | -$144K |
|
162
Corning
GLW
$61B
| $1.83M | 0.19% |
92,860
-230,537
| -71% | -$4.55M |
|
163
Molina Healthcare
MOH
$9.47B
| $1.83M | 0.19% |
26,045
+3,465
| +15% | +$244K |
|
164
Sempra
SRE
$52.9B
| $1.82M | 0.18% |
36,724
+28,050
| +323% | +$1.39M |
|
165
Quest Diagnostics
DGX
$20.5B
| $1.8M | 0.18% |
24,785
-15
| -0.1% | -$1.09K |
|
166
Williams Companies
WMB
$69.9B
| $1.78M | 0.18% |
31,067
+2,121
| +7% | +$122K |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $1.78M | 0.18% |
21,116
-13,969
| -40% | -$1.18M |
|
168
Newmont
NEM
$83.7B
| $1.78M | 0.18% |
+76,297
| New | +$1.78M |
|
169
Sally Beauty Holdings
SBH
$1.44B
| $1.77M | 0.18% |
+56,207
| New | +$1.77M |
|
170
AES
AES
$9.21B
| $1.76M | 0.18% |
132,960
+9,075
| +7% | +$120K |
|
171
Cirrus Logic
CRUS
$5.94B
| $1.76M | 0.18% |
51,747
-60
| -0.1% | -$2.04K |
|
172
U-Haul Holding Co
UHAL
$11.2B
| $1.73M | 0.18% |
52,850
+46,600
| +746% | +$1.52M |
|
173
American Tower
AMT
$92.9B
| $1.69M | 0.17% |
18,127
+1,237
| +7% | +$115K |
|
174
Deckers Outdoor
DECK
$17.9B
| $1.64M | 0.17% |
137,040
-90
| -0.1% | -$1.08K |
|
175
AT&T
T
$212B
| $1.63M | 0.17% |
60,776
+4,149
| +7% | +$111K |
|