MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$10.4B
| $967K | 0.09% |
+35,819
| New | +$967K |
|
227
American Tower
AMT
$92.9B
| $947K | 0.09% |
9,251
+1,217
| +15% | +$125K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $945K | 0.09% |
6,674
+5,674
| +567% | +$803K |
|
229
MDU Resources
MDU
$3.31B
| $939K | 0.09% |
126,905
-11,945
| -9% | -$88.4K |
|
230
Duke Energy
DUK
$93.8B
| $938K | 0.09% |
+11,638
| New | +$938K |
|
231
Helmerich & Payne
HP
$2.01B
| $930K | 0.09% |
15,835
+6,180
| +64% | +$363K |
|
|
RDC
232
DELISTED
Rowan Companies Plc
RDC
| $926K | 0.09% |
57,485
+43,934
| +324% | +$708K |
|
233
Illinois Tool Works
ITW
$77.6B
| $922K | 0.09% |
+8,991
| New | +$922K |
|
234
Colgate-Palmolive
CL
$68.8B
| $907K | 0.09% |
12,835
+1,295
| +11% | +$91.5K |
|
235
EOG Resources
EOG
$64.4B
| $904K | 0.09% |
12,456
+10,198
| +452% | +$740K |
|
|
STMP
236
DELISTED
Stamps.com, Inc.
STMP
| $895K | 0.08% |
8,413
-12,404
| -60% | -$1.32M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $893K | 0.08% |
13,243
+876
| +7% | +$59.1K |
|
238
PPL Corp
PPL
$26.6B
| $887K | 0.08% |
+23,282
| New | +$887K |
|
|
SCG
239
DELISTED
Scana
SCG
| $886K | 0.08% |
12,644
+1,328
| +12% | +$93.1K |
|
240
Cirrus Logic
CRUS
$5.94B
| $885K | 0.08% |
24,332
+2,230
| +10% | +$81.1K |
|
241
PVH
PVH
$4.22B
| $883K | 0.08% |
+8,923
| New | +$883K |
|
242
Werner Enterprises
WERN
$1.71B
| $870K | 0.08% |
+32,077
| New | +$870K |
|
243
Urban Outfitters
URBN
$6.35B
| $868K | 0.08% |
26,233
+6,718
| +34% | +$222K |
|
244
Crown Castle
CCI
$41.9B
| $861K | 0.08% |
9,971
+7,746
| +348% | +$669K |
|
245
Garmin
GRMN
$45.7B
| $849K | 0.08% |
21,258
+20,005
| +1,597% | +$799K |
|
246
American Airlines Group
AAL
$8.64B
| $848K | 0.08% |
20,663
+9,900
| +92% | +$406K |
|
247
Molson Coors Class B
TAP
$9.97B
| $848K | 0.08% |
8,811
+7,835
| +803% | +$754K |
|
248
Occidental Petroleum
OXY
$45.2B
| $839K | 0.08% |
12,255
+5,039
| +70% | +$345K |
|
|
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $835K | 0.08% |
78,897
-66,803
| -46% | -$707K |
|
250
Leidos
LDOS
$23B
| $826K | 0.08% |
+16,411
| New | +$826K |
|