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 | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.11% |
15,071
+3,911
| +35% | +$296K |
|
202
McKesson
MCK
$85.5B
| $1.14M | 0.11% |
6,095
+3,237
| +113% | +$604K |
|
|
CSC
203
DELISTED
Computer Sciences
CSC
| $1.13M | 0.11% |
22,687
-52,824
| -70% | -$2.62M |
|
204
ManpowerGroup
MAN
$1.91B
| $1.13M | 0.11% |
17,501
-9,900
| -36% | -$637K |
|
205
PayPal
PYPL
$65.2B
| $1.12M | 0.11% |
30,745
-2,105
| -6% | -$76.8K |
|
206
Republic Services
RSG
$71.7B
| $1.12M | 0.1% |
21,856
+4,984
| +30% | +$256K |
|
207
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.1% |
17,677
+1,161
| +7% | +$73.6K |
|
208
Prologis
PLD
$105B
| $1.12M | 0.1% |
22,832
+19,065
| +506% | +$934K |
|
209
Broadcom
AVGO
$1.58T
| $1.11M | 0.1% |
+71,760
| New | +$1.11M |
|
210
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.1% |
42,265
-2,021
| -5% | -$52.1K |
|
211
Fluor
FLR
$6.72B
| $1.09M | 0.1% |
22,105
+8,466
| +62% | +$417K |
|
212
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.1% |
14,870
+2,035
| +16% | +$149K |
|
213
Revvity
RVTY
$10.1B
| $1.09M | 0.1% |
20,727
+10,142
| +96% | +$532K |
|
214
EQT Corp
EQT
$32.2B
| $1.08M | 0.1% |
25,553
-9,756
| -28% | -$411K |
|
215
Children's Place
PLCE
$121M
| $1.07M | 0.1% |
13,371
+1,122
| +9% | +$89.9K |
|
216
Netflix
NFLX
$529B
| $1.07M | 0.1% |
11,697
-3,461
| -23% | -$317K |
|
217
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.1% |
6,445
+5,026
| +354% | +$832K |
|
218
Albemarle
ALB
$9.6B
| $1.07M | 0.1% |
+13,434
| New | +$1.07M |
|
219
Tapestry
TPR
$21.7B
| $1.06M | 0.1% |
26,087
+1,217
| +5% | +$49.6K |
|
220
Constellation Brands
STZ
$26.2B
| $1.06M | 0.1% |
6,401
+2,044
| +47% | +$338K |
|
221
Vulcan Materials
VMC
$39B
| $1.05M | 0.1% |
8,748
+5,607
| +179% | +$675K |
|
|
DO
222
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | 0.1% |
43,138
+6,657
| +18% | +$162K |
|
223
General Dynamics
GD
$86.8B
| $1.04M | 0.1% |
7,449
-2,714
| -27% | -$378K |
|
224
Stryker
SYK
$150B
| $1.04M | 0.1% |
8,628
+1,961
| +29% | +$235K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $1.04M | 0.1% |
119,954
-4,756
| -4% | -$41K |
|