MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $1.39M | 0.13% |
35,250
+6,114
| +21% | +$240K |
|
177
Molson Coors Class B
TAP
$9.96B
| $1.37M | 0.13% |
13,590
+4,779
| +54% | +$483K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $1.37M | 0.13% |
41,744
+19,938
| +91% | +$654K |
|
179
Unum
UNM
$12.6B
| $1.34M | 0.13% |
42,274
+24,115
| +133% | +$766K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.13% |
75,920
+50,789
| +202% | +$894K |
|
181
FirstEnergy
FE
$25.1B
| $1.32M | 0.12% |
37,828
+5,754
| +18% | +$201K |
|
182
Salesforce
CRM
$239B
| $1.3M | 0.12% |
16,429
+5,681
| +53% | +$451K |
|
183
EOG Resources
EOG
$64.4B
| $1.3M | 0.12% |
15,629
+3,173
| +25% | +$265K |
|
184
Equinix
EQIX
$75.7B
| $1.3M | 0.12% |
3,355
+1,723
| +106% | +$668K |
|
185
AXIS Capital
AXS
$7.62B
| $1.3M | 0.12% |
23,603
-12,182
| -34% | -$670K |
|
|
HES
186
DELISTED
Hess
HES
| $1.26M | 0.12% |
20,959
+14,652
| +232% | +$880K |
|
187
Ingredion
INGR
$8.24B
| $1.25M | 0.12% |
9,698
+3,486
| +56% | +$451K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.12% |
38,400
-19,660
| -34% | -$641K |
|
|
RDC
189
DELISTED
Rowan Companies Plc
RDC
| $1.25M | 0.12% |
70,533
+13,048
| +23% | +$230K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $1.25M | 0.12% |
12,029
+3,779
| +46% | +$391K |
|
191
Xylem
XYL
$34.2B
| $1.24M | 0.12% |
27,858
+2,618
| +10% | +$117K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.12% |
8,460
+6,274
| +287% | +$921K |
|
193
Abercrombie & Fitch
ANF
$4.49B
| $1.23M | 0.12% |
69,184
+13,285
| +24% | +$237K |
|
194
Electronic Arts
EA
$42.2B
| $1.22M | 0.11% |
16,031
-6,951
| -30% | -$527K |
|
195
Broadridge
BR
$29.4B
| $1.21M | 0.11% |
18,547
-4,704
| -20% | -$307K |
|
196
American Water Works
AWK
$28B
| $1.19M | 0.11% |
14,073
-1,196
| -8% | -$101K |
|
197
Agilent Technologies
A
$36.5B
| $1.16M | 0.11% |
+26,267
| New | +$1.16M |
|
198
Oneok
OKE
$45.7B
| $1.15M | 0.11% |
24,213
+23,812
| +5,938% | +$1.13M |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $1.15M | 0.11% |
11,896
-7,638
| -39% | -$738K |
|
200
CME Group
CME
$94.4B
| $1.14M | 0.11% |
11,731
+1,095
| +10% | +$107K |
|