MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.11M | 0.14% |
+10,790
| New | +$1.11M |
|
177
Take-Two Interactive
TTWO
$44.2B
| $1.09M | 0.14% |
+38,910
| New | +$1.09M |
|
|
STR
178
DELISTED
QUESTAR CORP
STR
| $1.05M | 0.13% |
41,628
+794
| +2% | +$20.1K |
|
179
Saic
SAIC
$4.92B
| $1.04M | 0.13% |
+21,010
| New | +$1.04M |
|
180
Ericsson
ERIC
$26.7B
| $1.04M | 0.13% |
85,513
+1,632
| +2% | +$19.8K |
|
181
Monster Beverage
MNST
$61B
| $1.04M | 0.13% |
+57,300
| New | +$1.04M |
|
182
ConocoPhillips
COP
$116B
| $1.03M | 0.13% |
14,942
-93,085
| -86% | -$6.43M |
|
|
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.03M | 0.13% |
15,360
+293
| +2% | +$19.7K |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.13% |
+9,025
| New | +$1.02M |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | 0.13% |
+30,375
| New | +$1.01M |
|
186
Ball Corp
BALL
$13.9B
| $1M | 0.13% |
29,334
+8,564
| +41% | +$292K |
|
|
RFP
187
DELISTED
Resolute Forest Products Inc.
RFP
| $981K | 0.12% |
+55,648
| New | +$981K |
|
188
MasTec
MTZ
$14B
| $961K | 0.12% |
42,489
+20,565
| +94% | +$465K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $955K | 0.12% |
+29,730
| New | +$955K |
|
190
Stanley Black & Decker
SWK
$12.1B
| $939K | 0.12% |
+9,785
| New | +$939K |
|
191
NOV
NOV
$4.95B
| $933K | 0.12% |
14,235
-70,080
| -83% | -$4.59M |
|
192
Pebblebrook Hotel Trust
PEB
$1.4B
| $919K | 0.12% |
+20,150
| New | +$919K |
|
193
Dana Inc
DAN
$2.7B
| $908K | 0.12% |
41,745
+21,105
| +102% | +$459K |
|
|
MWV
194
DELISTED
MEADWESTVACO CORP
MWV
| $904K | 0.11% |
20,378
+830
| +4% | +$36.8K |
|
195
EQT Corp
EQT
$32.2B
| $901K | 0.11% |
21,868
+417
| +2% | +$17.2K |
|
|
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
| $887K | 0.11% |
29,477
| – | – |
|
197
AES
AES
$9.21B
| $883K | 0.11% |
+64,157
| New | +$883K |
|
|
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
| $862K | 0.11% |
21,300
| – | – |
|
|
PEGI
199
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $859K | 0.11% |
+34,848
| New | +$859K |
|
|
PPS
200
DELISTED
Post Properties
PPS
| $853K | 0.11% |
+14,520
| New | +$853K |
|