MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.37B
| $1.28M | 0.14% |
+62,984
| New | +$1.28M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.14% |
7,335
| – | – |
|
|
PEGI
203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.27M | 0.14% |
44,877
+10,029
| +29% | +$284K |
|
204
National Fuel Gas
NFG
$7.82B
| $1.25M | 0.13% |
20,707
+1,767
| +9% | +$107K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $1.24M | 0.13% |
+18,890
| New | +$1.24M |
|
206
Chemed
CHE
$6.79B
| $1.23M | 0.13% |
+10,336
| New | +$1.23M |
|
207
Expedia Group
EXPE
$26.6B
| $1.21M | 0.13% |
12,886
-37,034
| -74% | -$3.49M |
|
208
Cummins
CMI
$55.1B
| $1.21M | 0.13% |
8,702
-3,532
| -29% | -$489K |
|
209
Arrow Electronics
ARW
$6.57B
| $1.21M | 0.13% |
+19,716
| New | +$1.21M |
|
|
PMCS
210
DELISTED
P M C SIERRA INC
PMCS
| $1.19M | 0.13% |
128,500
| – | – |
|
211
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.13% |
+32,600
| New | +$1.18M |
|
212
Ericsson
ERIC
$26.7B
| $1.17M | 0.13% |
93,488
+7,975
| +9% | +$100K |
|
|
ITC
213
DELISTED
ITC HOLDINGS CORP
ITC
| $1.17M | 0.13% |
31,258
+2,666
| +9% | +$99.8K |
|
214
Lam Research
LRCX
$130B
| $1.16M | 0.12% |
165,200
| – | – |
|
|
CSII
215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | 0.12% |
29,477
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.12% |
13,890
-17,640
| -56% | -$1.46M |
|
217
Viatris
VTRS
$12.2B
| $1.14M | 0.12% |
+19,131
| New | +$1.14M |
|
|
MWE
218
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.11M | 0.12% |
16,792
+1,432
| +9% | +$94.7K |
|
219
EchoStar
SATS
$19.3B
| $1.1M | 0.12% |
+26,253
| New | +$1.1M |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $1.09M | 0.12% |
45,510
+3,882
| +9% | +$92.6K |
|
221
EQT Corp
EQT
$32.2B
| $1.08M | 0.12% |
23,907
+2,039
| +9% | +$91.9K |
|
222
International Paper
IP
$25.7B
| $1.07M | 0.11% |
+20,376
| New | +$1.07M |
|
223
T-Mobile US
TMUS
$284B
| $1.07M | 0.11% |
+33,643
| New | +$1.07M |
|
224
Essential Utilities
WTRG
$11B
| $1.04M | 0.11% |
+39,276
| New | +$1.04M |
|
225
AMC Networks
AMCX
$328M
| $1.03M | 0.11% |
+13,444
| New | +$1.03M |
|