MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNA Financial
CNA
$13B
| $1.43M | 0.14% |
29,325
+10,117
| +53% | +$493K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.14% |
22,874
-34,558
| -60% | -$2.15M |
|
153
Premier
PINC
$2.13B
| $1.42M | 0.14% |
39,469
+20,524
| +108% | +$739K |
|
154
Jefferies Financial Group
JEF
$13.1B
| $1.4M | 0.13% |
59,908
-557
| -0.9% | -$13K |
|
155
Mettler-Toledo International
MTD
$26.9B
| $1.36M | 0.13% |
2,317
+640
| +38% | +$377K |
|
156
Popular Inc
BPOP
$8.47B
| $1.36M | 0.13% |
32,701
+15,991
| +96% | +$667K |
|
157
H&R Block
HRB
$6.85B
| $1.35M | 0.13% |
43,715
+1,078
| +3% | +$33.3K |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $1.31M | 0.13% |
130,646
-65,286
| -33% | -$657K |
|
159
Quanta Services
PWR
$55.5B
| $1.3M | 0.12% |
39,523
+12,286
| +45% | +$404K |
|
160
Honeywell
HON
$136B
| $1.3M | 0.12% |
10,165
-40,708
| -80% | -$5.2M |
|
161
Leggett & Platt
LEG
$1.35B
| $1.27M | 0.12% |
24,123
-484
| -2% | -$25.4K |
|
162
Eversource Energy
ES
$23.6B
| $1.26M | 0.12% |
+20,694
| New | +$1.26M |
|
163
Timken Company
TKR
$5.42B
| $1.24M | 0.12% |
26,753
+1,311
| +5% | +$60.6K |
|
164
United Therapeutics
UTHR
$18.1B
| $1.24M | 0.12% |
9,544
-1,277
| -12% | -$166K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $1.24M | 0.12% |
13,202
+4,910
| +59% | +$460K |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.12% |
20,820
+9,897
| +91% | +$587K |
|
167
Aptiv
APTV
$17.5B
| $1.21M | 0.12% |
+13,781
| New | +$1.21M |
|
168
Incyte
INCY
$16.9B
| $1.2M | 0.11% |
9,533
+5,931
| +165% | +$747K |
|
169
Trinseo
TSE
$88.1M
| $1.2M | 0.11% |
17,444
+2,509
| +17% | +$172K |
|
170
Wynn Resorts
WYNN
$12.6B
| $1.19M | 0.11% |
8,901
+51
| +0.6% | +$6.84K |
|
171
Telephone and Data Systems
TDS
$4.54B
| $1.19M | 0.11% |
42,773
-22,917
| -35% | -$635K |
|
172
Regal Rexnord
RRX
$9.66B
| $1.18M | 0.11% |
14,525
+4,698
| +48% | +$383K |
|
173
Huntsman Corp
HUN
$1.95B
| $1.17M | 0.11% |
45,334
-5,106
| -10% | -$132K |
|
174
Agilent Technologies
A
$36.5B
| $1.17M | 0.11% |
19,734
-15,504
| -44% | -$919K |
|
175
KB Home
KBH
$4.63B
| $1.17M | 0.11% |
48,655
+204
| +0.4% | +$4.89K |
|