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 | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.1% |
24,883
-48,109
| -66% | -$2.05M |
|
202
Carlisle Companies
CSL
$16.8B
| $1.05M | 0.1% |
9,558
+4,745
| +99% | +$523K |
|
203
Xylem
XYL
$34.1B
| $1.05M | 0.1% |
21,281
-13,123
| -38% | -$650K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.1% |
25,910
+2,781
| +12% | +$113K |
|
205
Leggett & Platt
LEG
$1.38B
| $1.05M | 0.1% |
21,519
-431
| -2% | -$21.1K |
|
|
NFX
206
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.1% |
25,927
-28,371
| -52% | -$1.15M |
|
207
Citigroup
C
$176B
| $1.05M | 0.1% |
17,605
-1,886
| -10% | -$112K |
|
208
Ford
F
$46.5B
| $1.04M | 0.1% |
85,687
+12,582
| +17% | +$153K |
|
209
Assured Guaranty
AGO
$3.9B
| $1.02M | 0.1% |
+27,034
| New | +$1.02M |
|
210
Progressive
PGR
$144B
| $1.02M | 0.1% |
28,677
-11,617
| -29% | -$412K |
|
211
FNB Corp
FNB
$5.92B
| $1.02M | 0.1% |
63,453
-104,506
| -62% | -$1.67M |
|
212
Darden Restaurants
DRI
$24.6B
| $1.02M | 0.1% |
13,955
-4,518
| -24% | -$329K |
|
213
Freeport-McMoran
FCX
$67B
| $1M | 0.1% |
75,979
-36,792
| -33% | -$485K |
|
|
VWR
214
DELISTED
VWR Corporation
VWR
| $993K | 0.1% |
39,653
-20,487
| -34% | -$513K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $990K | 0.09% |
+20,659
| New | +$990K |
|
216
LXP Industrial Trust
LXP
$2.69B
| $979K | 0.09% |
90,583
-53,865
| -37% | -$582K |
|
217
Quanta Services
PWR
$56B
| $962K | 0.09% |
27,601
| – | – |
|
218
Broadridge
BR
$29.7B
| $952K | 0.09% |
14,355
-23,861
| -62% | -$1.58M |
|
219
Highwoods Properties
HIW
$3.45B
| $949K | 0.09% |
18,623
-18,953
| -50% | -$966K |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $949K | 0.09% |
13,301
+3,004
| +29% | +$214K |
|
221
Ryder
R
$7.67B
| $941K | 0.09% |
12,644
+2,266
| +22% | +$169K |
|
222
Micron Technology
MU
$147B
| $940K | 0.09% |
42,879
-50,999
| -54% | -$1.12M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $937K | 0.09% |
7,555
-12,124
| -62% | -$1.5M |
|
224
Oceaneering
OII
$2.41B
| $931K | 0.09% |
33,056
+6,962
| +27% | +$196K |
|
225
Comerica
CMA
$8.83B
| $911K | 0.09% |
13,375
| – | – |
|