MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
ConocoPhillips
COP
|
$5.23M |
| 5 |
Estee Lauder
EL
|
$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$609M
| $1.2M | 0.11% |
16,305
+3,475
| +27% | +$256K |
|
177
Premier
PINC
$2.17B
| $1.2M | 0.11% |
38,253
-5,266
| -12% | -$165K |
|
178
CVS Health
CVS
$93.5B
| $1.19M | 0.11% |
19,112
-49,009
| -72% | -$3.05M |
|
179
Lamar Advertising Co
LAMR
$13B
| $1.19M | 0.11% |
18,615
+11,945
| +179% | +$760K |
|
180
Reliance Steel & Aluminium
RS
$15.5B
| $1.18M | 0.11% |
13,790
+12,080
| +706% | +$1.04M |
|
181
Dollar General
DG
$23.9B
| $1.18M | 0.11% |
12,571
-6,728
| -35% | -$629K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.11% |
47,557
+35,942
| +309% | +$874K |
|
183
General Mills
GIS
$26.5B
| $1.14M | 0.11% |
25,245
+21,983
| +674% | +$990K |
|
184
Electronic Arts
EA
$42B
| $1.14M | 0.11% |
9,368
-4,979
| -35% | -$604K |
|
185
PBF Energy
PBF
$3.27B
| $1.13M | 0.11% |
33,454
+7,806
| +30% | +$264K |
|
186
CNA Financial
CNA
$13.2B
| $1.13M | 0.11% |
22,934
-4,905
| -18% | -$242K |
|
187
Macy's
M
$4.61B
| $1.13M | 0.1% |
37,822
+37,791
| +121,906% | +$1.12M |
|
188
Pitney Bowes
PBI
$2.11B
| $1.09M | 0.1% |
100,172
+96,498
| +2,627% | +$1.05M |
|
189
Ingredion
INGR
$8.21B
| $1.08M | 0.1% |
8,376
+7,267
| +655% | +$937K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.08M | 0.1% |
6,881
+3,778
| +122% | +$592K |
|
191
Xerox
XRX
$488M
| $1.07M | 0.1% |
37,151
-760
| -2% | -$21.9K |
|
192
JetBlue
JBLU
$1.85B
| $1.07M | 0.1% |
52,364
-11,830
| -18% | -$241K |
|
|
SVC
193
Service Properties Trust
SVC
$462M
| $1.05M | 0.1% |
41,438
+11,711
| +39% | +$297K |
|
194
Dillards
DDS
$8.91B
| $1.05M | 0.1% |
13,029
+12,940
| +14,539% | +$1.04M |
|
195
LPL Financial
LPLA
$28.8B
| $1.04M | 0.1% |
17,128
+16,032
| +1,463% | +$977K |
|
196
CF Industries
CF
$13.6B
| $1.04M | 0.1% |
27,618
+2,876
| +12% | +$109K |
|
197
KeyCorp
KEY
$21B
| $1.03M | 0.1% |
52,511
+22,498
| +75% | +$440K |
|
198
CubeSmart
CUBE
$9.34B
| $1M | 0.09% |
35,581
+5,892
| +20% | +$166K |
|
|
POLY
199
DELISTED
Plantronics, Inc.
POLY
| $1M | 0.09% |
16,615
+2,110
| +15% | +$127K |
|
200
NVR
NVR
$23.2B
| $999K | 0.09% |
357
-36
| -9% | -$101K |
|