MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
226
DELISTED
QUESTAR CORP
STR
| $829K | 0.08% |
42,717
-6,127
| -13% | -$119K |
|
227
Mondelez International
MDLZ
$80.6B
| $824K | 0.08% |
+19,681
| New | +$824K |
|
228
MillerKnoll
MLKN
$1.38B
| $824K | 0.08% |
28,554
+6,073
| +27% | +$175K |
|
229
Openlane
KAR
$3.12B
| $819K | 0.08% |
60,964
-100,396
| -62% | -$1.35M |
|
230
Mastercard
MA
$524B
| $818K | 0.08% |
+9,069
| New | +$818K |
|
231
Archer Daniels Midland
ADM
$29.5B
| $813K | 0.08% |
+19,601
| New | +$813K |
|
232
VeriSign
VRSN
$26.5B
| $813K | 0.08% |
11,522
| – | – |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $806K | 0.08% |
39,717
+28,492
| +254% | +$578K |
|
234
Huntington Bancshares
HBAN
$25.8B
| $804K | 0.08% |
75,885
-2,200
| -3% | -$23.3K |
|
|
NFX
235
DELISTED
Newfield Exploration
NFX
| $803K | 0.08% |
24,390
| – | – |
|
|
AF
236
DELISTED
Astoria Financial Corporation
AF
| $799K | 0.08% |
49,591
| – | – |
|
|
APOL
237
DELISTED
Apollo Education Group Inc Class A
APOL
| $798K | 0.08% |
+72,184
| New | +$798K |
|
|
BIG
238
DELISTED
Big Lots, Inc.
BIG
| $793K | 0.08% |
16,538
-19,399
| -54% | -$930K |
|
239
US Bancorp
USB
$76.6B
| $788K | 0.08% |
+19,196
| New | +$788K |
|
240
Equity Lifestyle Properties
ELS
$11.7B
| $781K | 0.08% |
26,660
-63,890
| -71% | -$1.87M |
|
241
ITT
ITT
$13.6B
| $779K | 0.08% |
+23,299
| New | +$779K |
|
242
American International
AIG
$43.2B
| $778K | 0.08% |
13,674
+13,374
| +4,458% | +$761K |
|
243
Cathay General Bancorp
CATY
$3.4B
| $776K | 0.08% |
25,888
| – | – |
|
244
ConocoPhillips
COP
$118B
| $776K | 0.08% |
16,196
-30,551
| -65% | -$1.46M |
|
245
Darden Restaurants
DRI
$24.7B
| $774K | 0.08% |
12,631
| – | – |
|
246
Chemed
CHE
$6.57B
| $773K | 0.08% |
5,789
-4,535
| -44% | -$606K |
|
|
VRE
247
Veris Residential
VRE
$1.49B
| $766K | 0.08% |
40,599
+5,888
| +17% | +$111K |
|
248
Assurant
AIZ
$10.6B
| $765K | 0.07% |
9,672
| – | – |
|
249
Commercial Metals
CMC
$6.53B
| $759K | 0.07% |
56,029
| – | – |
|
250
T-Mobile US
TMUS
$271B
| $759K | 0.07% |
19,066
-17,042
| -47% | -$678K |
|