MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $1.53M | 0.14% |
11,736
-892
| -7% | -$117K |
|
152
Steel Dynamics
STLD
$19.3B
| $1.53M | 0.14% |
62,286
+33,859
| +119% | +$830K |
|
153
Consolidated Edison
ED
$35.3B
| $1.52M | 0.14% |
18,879
+16,058
| +569% | +$1.29M |
|
154
Assurant
AIZ
$10.9B
| $1.52M | 0.14% |
17,573
+10,534
| +150% | +$909K |
|
155
Commercial Metals
CMC
$6.51B
| $1.52M | 0.14% |
89,608
+19,035
| +27% | +$322K |
|
156
Costco
COST
$424B
| $1.5M | 0.14% |
9,565
-1,550
| -14% | -$243K |
|
157
Genuine Parts
GPC
$19.6B
| $1.49M | 0.14% |
14,697
+1,822
| +14% | +$184K |
|
158
Citizens Financial Group
CFG
$22.7B
| $1.47M | 0.14% |
73,705
-29,047
| -28% | -$580K |
|
159
United Parcel Service
UPS
$71.6B
| $1.46M | 0.14% |
13,592
-1,867
| -12% | -$201K |
|
160
Occidental Petroleum
OXY
$45.9B
| $1.46M | 0.14% |
19,305
+7,050
| +58% | +$532K |
|
161
Public Storage
PSA
$51.3B
| $1.45M | 0.14% |
5,670
-238
| -4% | -$60.8K |
|
162
Xerox
XRX
$488M
| $1.45M | 0.14% |
57,753
+5,855
| +11% | +$147K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.14% |
38,450
+34,082
| +780% | +$1.28M |
|
164
Union Pacific
UNP
$132B
| $1.44M | 0.13% |
16,497
-782
| -5% | -$68.2K |
|
165
US Bancorp
USB
$76.5B
| $1.44M | 0.13% |
35,590
+6,671
| +23% | +$269K |
|
166
Leggett & Platt
LEG
$1.33B
| $1.43M | 0.13% |
27,936
-845
| -3% | -$43.2K |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $1.43M | 0.13% |
42,797
-15,905
| -27% | -$530K |
|
168
Applied Materials
AMAT
$126B
| $1.42M | 0.13% |
59,252
+27,135
| +84% | +$651K |
|
169
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.13% |
14,400
-5,394
| -27% | -$528K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $1.4M | 0.13% |
32,731
-1,749
| -5% | -$75K |
|
171
Assured Guaranty
AGO
$3.95B
| $1.4M | 0.13% |
55,092
-44,680
| -45% | -$1.13M |
|
172
Eaton
ETN
$136B
| $1.4M | 0.13% |
23,425
+7,550
| +48% | +$451K |
|
173
Lockheed Martin
LMT
$107B
| $1.4M | 0.13% |
5,630
+1,122
| +25% | +$278K |
|
174
Everest Group
EG
$14.5B
| $1.39M | 0.13% |
7,615
-3,843
| -34% | -$701K |
|
175
CNX Resources
CNX
$4.16B
| $1.39M | 0.13% |
103,460
+17,721
| +21% | +$238K |
|