MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $1.58M | 0.17% |
22,736
-22,936
| -50% | -$1.59M |
|
177
Molina Healthcare
MOH
$9.47B
| $1.52M | 0.16% |
22,580
+7,160
| +46% | +$482K |
|
178
NOV
NOV
$4.95B
| $1.52M | 0.16% |
30,407
+16,172
| +114% | +$808K |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.16% |
21,809
-20,646
| -49% | -$1.42M |
|
180
American Water Works
AWK
$28B
| $1.49M | 0.16% |
27,500
-51
| -0.2% | -$2.77K |
|
181
CSX Corp
CSX
$60.6B
| $1.49M | 0.16% |
134,601
-76,284
| -36% | -$842K |
|
182
Williams Companies
WMB
$69.9B
| $1.46M | 0.16% |
28,946
+2,469
| +9% | +$125K |
|
|
IPXL
183
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.44M | 0.15% |
+30,712
| New | +$1.44M |
|
|
EVHC
184
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.43M | 0.15% |
+12,492
| New | +$1.43M |
|
185
Generac Holdings
GNRC
$10.6B
| $1.43M | 0.15% |
+29,398
| New | +$1.43M |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $1.42M | 0.15% |
63,505
| – | – |
|
|
WGL
187
DELISTED
Wgl Holdings
WGL
| $1.41M | 0.15% |
24,952
+2,128
| +9% | +$120K |
|
188
Adtalem Global Education
ATGE
$4.83B
| $1.4M | 0.15% |
42,000
| – | – |
|
|
HRG
189
DELISTED
HRG Group, Inc.
HRG
| $1.4M | 0.15% |
111,960
+84,545
| +308% | +$1.06M |
|
190
AT&T
T
$212B
| $1.4M | 0.15% |
56,627
+4,829
| +9% | +$119K |
|
|
CVA
191
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | 0.15% |
61,747
+23,350
| +61% | +$524K |
|
192
Cracker Barrel
CBRL
$1.18B
| $1.38M | 0.15% |
+9,108
| New | +$1.38M |
|
193
AutoZone
AZO
$70.6B
| $1.37M | 0.15% |
1,999
-8,981
| -82% | -$6.13M |
|
194
Vornado Realty Trust
VNO
$7.93B
| $1.35M | 0.15% |
14,931
+10,748
| +257% | +$973K |
|
|
STRZA
195
DELISTED
Starz - Series A
STRZA
| $1.34M | 0.14% |
38,992
-37,483
| -49% | -$1.29M |
|
196
Trinity Industries
TRN
$2.31B
| $1.34M | 0.14% |
+52,365
| New | +$1.34M |
|
197
Evertec
EVTC
$2.21B
| $1.31M | 0.14% |
+60,075
| New | +$1.31M |
|
|
ALR
198
DELISTED
Alere Inc
ALR
| $1.31M | 0.14% |
26,815
+8,260
| +45% | +$404K |
|
199
Ameriprise Financial
AMP
$46.1B
| $1.3M | 0.14% |
+9,950
| New | +$1.3M |
|
200
Community Health Systems
CYH
$409M
| $1.29M | 0.14% |
+29,941
| New | +$1.29M |
|