MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
127
Reduced
170
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.6M |
| 3 |
Manhattan Associates
MANH
|
$7.81M |
| 4 |
Regions Financial
RF
|
$7.69M |
| 5 |
Robert Half
RHI
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 4 |
Oracle
ORCL
|
$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.4M | 5.42% | 652,079 +72,872 | +13% | +$6.19M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $34.3M | 3.36% | 598,744 -865,527 | -59% | -$49.6M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.4M | 2.78% | 229,596 -55,861 | -20% | -$6.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 1.74% | 213,970 +213,466 | +42,354% | +$17.8M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.7M | 1.73% | 495,491 +494,327 | +42,468% | +$17.6M |
|
6
Apple
AAPL
$3.45T
| $17.5M | 1.71% | 158,333 -32,707 | -17% | -$3.61M |
|
7
Microsoft
MSFT
$3.77T
| $12.8M | 1.25% | 288,546 -36,076 | -11% | -$1.6M |
|
8
JPMorgan Chase
JPM
$829B
| $11.6M | 1.13% | 189,792 +1,938 | +1% | +$118K |
|
9
Walmart
WMT
$774B
| $10.9M | 1.07% | 168,583 +10,008 | +6% | +$649K |
|
10
Lowe's Companies
LOW
$145B
| $10.9M | 1.07% | 158,149 +102,391 | +184% | +$7.06M |
|
11
Pfizer
PFE
$141B
| $10.2M | 0.99% | 323,462 +98,992 | +44% | +$3.11M |
|
12
Home Depot
HD
$405B
| $8.93M | 0.87% | 77,335 +36,731 | +90% | +$4.24M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 0.83% | 257,425 -1,336 | -0.5% | -$43.8K |
|
14
Gilead Sciences
GILD
$140B
| $7.92M | 0.78% | 80,653 -4,642 | -5% | -$456K |
|
|
15
Robert Half
RHI
$3.8B
| $7.86M | 0.77% | 153,727 +142,387 | +1,256% | +$7.28M |
|
16
Electronic Arts
EA
$43B
| $7.86M | 0.77% | 116,048 +54,108 | +87% | +$3.67M |
|
|
17
Manhattan Associates
MANH
$13B
| $7.81M | 0.76% | +125,374 | New | +$7.81M |
|
18
Citigroup
C
$178B
| $7.74M | 0.76% | 155,940 +3,106 | +2% | +$154K |
|
|
19
Regions Financial
RF
$24.4B
| $7.69M | 0.75% | +853,741 | New | +$7.69M |
|
|
AAN.A
20
DELISTED
AARON'S INC CL-A
AAN.A
| $7.65M | 0.75% | 211,693 +139,404 | +193% | +$5.03M |
|
21
Skechers
SKX
$9.48B
| $7.45M | 0.73% | 55,592 +53,922 | +3,229% | +$7.23M |
|
22
Wells Fargo
WFC
$263B
| $7.4M | 0.72% | 144,135 +28,325 | +24% | +$1.45M |
|
23
CVS Health
CVS
$92.8B
| $7.2M | 0.7% | 74,623 +2,676 | +4% | +$258K |
|
24
Intel
INTC
$107B
| $6.97M | 0.68% | 231,364 -114,439 | -33% | -$3.45M |
|
25
East-West Bancorp
EWBC
$14.5B
| $6.9M | 0.68% | +179,471 | New | +$6.9M |
|