MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $845K | 0.11% |
38,397
-26,032
| -40% | -$573K |
|
202
OGE Energy
OGE
$8.89B
| $829K | 0.11% |
+23,374
| New | +$829K |
|
203
Molina Healthcare
MOH
$9.47B
| $825K | 0.1% |
+15,420
| New | +$825K |
|
204
F5
FFIV
$18.1B
| $822K | 0.1% |
6,304
+402
| +7% | +$52.4K |
|
205
National Grid
NGG
$69.6B
| $820K | 0.1% |
11,852
+226
| +2% | +$15.6K |
|
206
Macerich
MAC
$4.74B
| $811K | 0.1% |
9,723
+615
| +7% | +$51.3K |
|
207
Broadridge
BR
$29.4B
| $807K | 0.1% |
+17,465
| New | +$807K |
|
|
CST
208
DELISTED
CST Brands, Inc.
CST
| $804K | 0.1% |
+18,455
| New | +$804K |
|
|
AIV
209
Aimco
AIV
$1.11B
| $800K | 0.1% |
161,599
+10,284
| +7% | +$50.9K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| $800K | 0.1% |
7,995
+509
| +7% | +$50.9K |
|
211
Devon Energy
DVN
$22.1B
| $797K | 0.1% |
+13,015
| New | +$797K |
|
|
TEG
212
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $797K | 0.1% |
10,237
+648
| +7% | +$50.5K |
|
213
BCE
BCE
$23.1B
| $795K | 0.1% |
17,331
+331
| +2% | +$15.2K |
|
214
PG&E
PCG
$33.2B
| $795K | 0.1% |
+14,921
| New | +$795K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $793K | 0.1% |
10,756
+10,720
| +29,778% | +$790K |
|
|
POM
216
DELISTED
PEPCO HOLDINGS, INC.
POM
| $785K | 0.1% |
29,168
+1,855
| +7% | +$49.9K |
|
|
RPAI
217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $784K | 0.1% |
46,970
| – | – |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $779K | 0.1% |
21,454
+409
| +2% | +$14.9K |
|
219
Robert Half
RHI
$3.77B
| $775K | 0.1% |
13,281
+842
| +7% | +$49.1K |
|
220
Iron Mountain
IRM
$27.2B
| $773K | 0.1% |
19,993
+2,864
| +17% | +$111K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $767K | 0.1% |
72,930
+3,671
| +5% | +$38.6K |
|
222
PPG Industries
PPG
$24.8B
| $761K | 0.1% |
6,584
-47,830
| -88% | -$5.53M |
|
223
Oneok
OKE
$45.7B
| $759K | 0.1% |
15,242
+291
| +2% | +$14.5K |
|
224
Digital Realty Trust
DLR
$55.7B
| $753K | 0.1% |
+11,355
| New | +$753K |
|
225
CMS Energy
CMS
$21.4B
| $743K | 0.09% |
21,401
+1,352
| +7% | +$46.9K |
|