MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.16% |
35,937
-22,887
| -39% | -$1.03M |
|
177
Jones Lang LaSalle
JLL
$14.8B
| $1.6M | 0.16% |
+9,348
| New | +$1.6M |
|
178
Foot Locker
FL
$2.29B
| $1.59M | 0.16% |
+23,715
| New | +$1.59M |
|
179
Archrock
AROC
$4.44B
| $1.59M | 0.16% |
+48,653
| New | +$1.59M |
|
180
Murphy Oil
MUR
$3.56B
| $1.58M | 0.16% |
37,947
-23
| -0.1% | -$956 |
|
181
The Mosaic Company
MOS
$10.3B
| $1.54M | 0.16% |
32,965
-48,150
| -59% | -$2.26M |
|
182
Qualcomm
QCOM
$172B
| $1.52M | 0.15% |
24,203
+1,467
| +6% | +$91.9K |
|
183
Delek US
DK
$1.88B
| $1.51M | 0.15% |
41,032
+26,177
| +176% | +$963K |
|
184
World Kinect Corp
WKC
$1.48B
| $1.51M | 0.15% |
31,511
+28,406
| +915% | +$1.36M |
|
|
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
| $1.44M | 0.15% |
+32,460
| New | +$1.44M |
|
|
WSTC
186
DELISTED
West Corporation
WSTC
| $1.44M | 0.15% |
+47,970
| New | +$1.44M |
|
|
HNT
187
DELISTED
HEALTH NET INC
HNT
| $1.44M | 0.15% |
22,481
-11,469
| -34% | -$735K |
|
|
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.42M | 0.14% |
20,330
-2,700
| -12% | -$189K |
|
189
American Water Works
AWK
$28B
| $1.42M | 0.14% |
29,198
+1,698
| +6% | +$82.6K |
|
190
Community Health Systems
CYH
$409M
| $1.41M | 0.14% |
27,122
-2,819
| -9% | -$147K |
|
|
CVA
191
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | 0.14% |
66,271
+4,524
| +7% | +$95.8K |
|
192
T-Mobile US
TMUS
$284B
| $1.4M | 0.14% |
36,108
+2,465
| +7% | +$95.6K |
|
|
PEGI
193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.37M | 0.14% |
48,164
+3,287
| +7% | +$93.3K |
|
194
Chemed
CHE
$6.79B
| $1.35M | 0.14% |
10,324
-12
| -0.1% | -$1.57K |
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | 0.14% |
63,415
-90
| -0.1% | -$1.89K |
|
196
National Fuel Gas
NFG
$7.82B
| $1.31M | 0.13% |
22,224
+1,517
| +7% | +$89.4K |
|
197
Selective Insurance
SIGI
$4.86B
| $1.3M | 0.13% |
46,297
+36,402
| +368% | +$1.02M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.13% |
29,916
+10,362
| +53% | +$433K |
|
199
American Financial Group
AFG
$11.6B
| $1.24M | 0.13% |
+19,031
| New | +$1.24M |
|
200
Cummins
CMI
$55.1B
| $1.23M | 0.12% |
9,339
+637
| +7% | +$83.6K |
|