MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$4.94M |
| 5 |
Applied Materials
AMAT
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 5 |
AT&T
T
|
$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $1.34M | 0.13% |
23,420
-19,846
| -46% | -$1.14M |
|
177
Nu Skin
NUS
$569M
| $1.34M | 0.13% |
28,083
-3,057
| -10% | -$146K |
|
178
Trinity Industries
TRN
$2.31B
| $1.34M | 0.13% |
67,205
+23,011
| +52% | +$460K |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.33M | 0.13% |
23,631
+6,070
| +35% | +$341K |
|
180
Weyerhaeuser
WY
$18.9B
| $1.33M | 0.13% |
44,033
+17,887
| +68% | +$538K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.12% |
16,212
+9,255
| +133% | +$744K |
|
182
UFP Industries
UFPI
$6.08B
| $1.3M | 0.12% |
38,040
-1,629
| -4% | -$55.5K |
|
|
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
| $1.29M | 0.12% |
70,287
-46,951
| -40% | -$864K |
|
184
EnerSys
ENS
$3.89B
| $1.29M | 0.12% |
16,540
-4,783
| -22% | -$373K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.12% |
+22,473
| New | +$1.26M |
|
186
Cardinal Health
CAH
$35.7B
| $1.24M | 0.12% |
17,185
-2,638
| -13% | -$190K |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| $1.22M | 0.12% |
134,642
+1,006
| +0.8% | +$9.11K |
|
|
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.11% |
38,298
+11,661
| +44% | +$352K |
|
|
GAP
189
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.11% |
50,590
+43,336
| +597% | +$972K |
|
190
Fluor
FLR
$6.72B
| $1.13M | 0.11% |
21,477
-9,856
| -31% | -$518K |
|
191
Brinker International
EAT
$7.04B
| $1.12M | 0.11% |
22,566
-18,628
| -45% | -$922K |
|
192
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | 0.11% |
30,676
+3,300
| +12% | +$119K |
|
193
Landstar System
LSTR
$4.58B
| $1.1M | 0.11% |
12,950
+6,505
| +101% | +$555K |
|
194
Targa Resources
TRGP
$34.9B
| $1.1M | 0.1% |
19,535
+229
| +1% | +$12.8K |
|
195
Iron Mountain
IRM
$27.2B
| $1.09M | 0.1% |
33,661
-64,191
| -66% | -$2.08M |
|
196
Brink's
BCO
$4.78B
| $1.09M | 0.1% |
26,403
-13,033
| -33% | -$538K |
|
197
ON Semiconductor
ON
$20.1B
| $1.08M | 0.1% |
84,249
+6,825
| +9% | +$87.2K |
|
198
Greif
GEF
$3.57B
| $1.07M | 0.1% |
20,923
+2,807
| +15% | +$144K |
|
199
MillerKnoll
MLKN
$1.47B
| $1.07M | 0.1% |
31,414
-15,193
| -33% | -$519K |
|
200
Avery Dennison
AVY
$13.1B
| $1.07M | 0.1% |
15,255
-16,734
| -52% | -$1.18M |
|