MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.1% |
9,104
-86,741
| -91% | -$11.1M |
|
227
Simon Property Group
SPG
$59.6B
| $1.17M | 0.1% |
+5,637
| New | +$1.17M |
|
228
OGE Energy
OGE
$8.75B
| $1.16M | 0.1% |
36,730
+10,422
| +40% | +$329K |
|
229
Jacobs Solutions
J
$17.3B
| $1.16M | 0.1% |
27,126
-38,644
| -59% | -$1.65M |
|
|
SPLS
230
DELISTED
Staples Inc
SPLS
| $1.14M | 0.1% |
133,636
+13,682
| +11% | +$117K |
|
231
Darden Restaurants
DRI
$24.6B
| $1.13M | 0.1% |
18,473
+796
| +5% | +$48.8K |
|
232
Paychex
PAYX
$48.7B
| $1.12M | 0.1% |
+19,388
| New | +$1.12M |
|
233
Keurig Dr Pepper
KDP
$37.5B
| $1.11M | 0.09% |
12,141
+245
| +2% | +$22.4K |
|
234
Mastercard
MA
$530B
| $1.1M | 0.09% |
10,805
-12,945
| -55% | -$1.32M |
|
235
Chemours
CC
$2.43B
| $1.1M | 0.09% |
68,486
+2,322
| +4% | +$37.2K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | 0.09% |
+17,561
| New | +$1.09M |
|
237
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.08M | 0.09% |
+104,960
| New | +$1.08M |
|
238
Rockwell Automation
ROK
$38.8B
| $1.08M | 0.09% |
8,838
+8,837
| +883,700% | +$1.08M |
|
239
Target
TGT
$41.6B
| $1.08M | 0.09% |
15,716
-12,120
| -44% | -$833K |
|
240
American Tower
AMT
$90.7B
| $1.06M | 0.09% |
9,367
-5,363
| -36% | -$607K |
|
241
Commault Systems
CVLT
$8.18B
| $1.06M | 0.09% |
19,923
+5,578
| +39% | +$296K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.09% |
18,581
+10,892
| +142% | +$616K |
|
243
Electronic Arts
EA
$42B
| $1.05M | 0.09% |
12,298
-3,733
| -23% | -$319K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.09% |
75,413
+26,572
| +54% | +$368K |
|
245
Ryman Hospitality Properties
RHP
$6.33B
| $1.04M | 0.09% |
+21,605
| New | +$1.04M |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.09% |
9,726
+5,019
| +107% | +$530K |
|
247
Genuine Parts
GPC
$19.5B
| $1.02M | 0.09% |
10,186
-4,511
| -31% | -$453K |
|
248
Idexx Laboratories
IDXX
$52.2B
| $1.02M | 0.09% |
+9,050
| New | +$1.02M |
|
249
Leggett & Platt
LEG
$1.38B
| $1M | 0.08% |
21,950
-5,986
| -21% | -$273K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $997K | 0.08% |
23,129
+11,217
| +94% | +$484K |
|