MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$4.94M |
| 5 |
Applied Materials
AMAT
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 5 |
AT&T
T
|
$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $1.59M | 0.15% |
10,985
+3,030
| +38% | +$439K |
|
152
Saic
SAIC
$4.83B
| $1.58M | 0.15% |
18,644
-11,636
| -38% | -$987K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $1.58M | 0.15% |
7,698
+4,998
| +185% | +$1.03M |
|
|
LLTC
154
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.15% |
25,012
-49,805
| -67% | -$3.11M |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.15% |
29,638
-6,710
| -18% | -$353K |
|
156
OGE Energy
OGE
$8.89B
| $1.55M | 0.15% |
46,419
+9,689
| +26% | +$324K |
|
157
Xerox
XRX
$493M
| $1.55M | 0.15% |
67,490
-9,693
| -13% | -$223K |
|
158
PVH
PVH
$4.22B
| $1.54M | 0.15% |
17,073
+9,352
| +121% | +$844K |
|
159
MGIC Investment
MTG
$6.55B
| $1.49M | 0.14% |
146,638
-50,193
| -26% | -$511K |
|
160
Booking.com
BKNG
$178B
| $1.49M | 0.14% |
1,013
+92
| +10% | +$135K |
|
161
Biogen
BIIB
$20.6B
| $1.48M | 0.14% |
5,232
+458
| +10% | +$130K |
|
162
International Bancshares
IBOC
$4.45B
| $1.48M | 0.14% |
36,218
+6,649
| +22% | +$271K |
|
163
Lazard
LAZ
$5.32B
| $1.48M | 0.14% |
35,971
+22,470
| +166% | +$923K |
|
164
United Therapeutics
UTHR
$18.1B
| $1.47M | 0.14% |
10,211
+2,717
| +36% | +$390K |
|
|
DF
165
DELISTED
Dean Foods Company
DF
| $1.44M | 0.14% |
65,990
+13,949
| +27% | +$304K |
|
166
TechnipFMC
FTI
$16B
| $1.42M | 0.14% |
53,624
+26,024
| +94% | +$688K |
|
167
Jabil
JBL
$22.5B
| $1.41M | 0.14% |
59,651
+19,250
| +48% | +$456K |
|
168
IQVIA
IQV
$31.9B
| $1.41M | 0.14% |
18,568
+10,649
| +134% | +$809K |
|
169
Jacobs Solutions
J
$17.4B
| $1.4M | 0.13% |
29,660
+2,534
| +9% | +$120K |
|
170
Herbalife
HLF
$1.02B
| $1.38M | 0.13% |
57,322
-2,702
| -5% | -$65K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.13% |
19,753
+13,973
| +242% | +$974K |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $1.37M | 0.13% |
15,709
+6,920
| +79% | +$605K |
|
173
Essent Group
ESNT
$6.29B
| $1.37M | 0.13% |
42,288
-14,287
| -25% | -$463K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.13% |
12,126
+2,400
| +25% | +$269K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.13% |
12,862
+4,456
| +53% | +$467K |
|