MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $769K | 0.07% |
12,990
-188
| -1% | -$11.1K |
|
227
Colgate-Palmolive
CL
$68.8B
| $769K | 0.07% |
11,540
-8,136
| -41% | -$542K |
|
228
H&R Block
HRB
$6.85B
| $767K | 0.07% |
+23,009
| New | +$767K |
|
229
Centene
CNC
$14.2B
| $759K | 0.07% |
23,048
+1,874
| +9% | +$61.7K |
|
230
OGE Energy
OGE
$8.89B
| $757K | 0.07% |
28,784
-5,510
| -16% | -$145K |
|
231
Dentsply Sirona
XRAY
$2.92B
| $752K | 0.07% |
12,362
-69
| -0.6% | -$4.2K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $751K | 0.07% |
+6,949
| New | +$751K |
|
233
Corning
GLW
$61B
| $751K | 0.07% |
41,092
-17,076
| -29% | -$312K |
|
|
ISIL
234
DELISTED
Intersil Corp
ISIL
| $751K | 0.07% |
58,847
-1,808
| -3% | -$23.1K |
|
235
Granite Construction
GVA
$4.73B
| $743K | 0.07% |
17,315
-98
| -0.6% | -$4.21K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $725K | 0.07% |
19,738
+137
| +0.7% | +$5.03K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.06% |
44,431
-1,381
| -3% | -$22.3K |
|
238
Darden Restaurants
DRI
$24.5B
| $714K | 0.06% |
11,228
-1,403
| -11% | -$89.2K |
|
239
Upbound Group
UPBD
$1.47B
| $708K | 0.06% |
47,320
-18,680
| -28% | -$279K |
|
240
Sempra
SRE
$52.9B
| $707K | 0.06% |
15,034
-2,878
| -16% | -$135K |
|
|
SPLS
241
DELISTED
Staples Inc
SPLS
| $704K | 0.06% |
74,382
-283,286
| -79% | -$2.68M |
|
|
ISCA
242
DELISTED
International Speedway Corp
ISCA
| $702K | 0.06% |
20,809
-113
| -0.5% | -$3.81K |
|
243
Casey's General Stores
CASY
$18.8B
| $700K | 0.06% |
+5,806
| New | +$700K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $700K | 0.06% |
27,346
-14,196
| -34% | -$363K |
|
245
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $700K | 0.06% |
39,040
-168,660
| -81% | -$3.02M |
|
246
Tootsie Roll Industries
TR
$2.97B
| $699K | 0.06% |
29,727
-163
| -0.5% | -$3.83K |
|
|
STR
247
DELISTED
QUESTAR CORP
STR
| $698K | 0.06% |
35,853
-6,864
| -16% | -$134K |
|
248
Globe Life
GL
$11.3B
| $695K | 0.06% |
12,155
-67
| -0.5% | -$3.83K |
|
|
WIN
249
DELISTED
Windstream Holdings Inc
WIN
| $694K | 0.06% |
+21,537
| New | +$694K |
|
|
SCG
250
DELISTED
Scana
SCG
| $684K | 0.06% |
+11,316
| New | +$684K |
|