MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$26.6B
| $909K | 0.09% |
21,407
+3,081
| +17% | +$131K |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $909K | 0.09% |
13,547
+76
| +0.6% | +$5.1K |
|
228
Tyson Foods
TSN
$20B
| $902K | 0.09% |
14,398
+8,585
| +148% | +$538K |
|
229
Micron Technology
MU
$147B
| $898K | 0.09% |
30,067
-48,739
| -62% | -$1.46M |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $897K | 0.09% |
27,573
-6,562
| -19% | -$213K |
|
231
Xerox
XRX
$493M
| $894K | 0.09% |
31,118
-23,951
| -43% | -$688K |
|
232
Alliant Energy
LNT
$16.6B
| $891K | 0.08% |
22,186
+120
| +0.5% | +$4.82K |
|
233
Commault Systems
CVLT
$7.96B
| $890K | 0.08% |
15,772
-442
| -3% | -$24.9K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $885K | 0.08% |
8,580
+49
| +0.6% | +$5.05K |
|
|
VSTO
235
DELISTED
Vista Outdoor Inc.
VSTO
| $883K | 0.08% |
+39,197
| New | +$883K |
|
236
NiSource
NI
$19B
| $882K | 0.08% |
34,776
-22,761
| -40% | -$577K |
|
237
Helen of Troy
HELE
$587M
| $878K | 0.08% |
9,330
+50
| +0.5% | +$4.71K |
|
238
Hewlett Packard
HPE
$31B
| $877K | 0.08% |
68,131
-280,172
| -80% | -$3.61M |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $873K | 0.08% |
+48,253
| New | +$873K |
|
240
Prologis
PLD
$105B
| $871K | 0.08% |
14,857
+13,509
| +1,002% | +$792K |
|
241
MGIC Investment
MTG
$6.55B
| $867K | 0.08% |
77,366
-20,889
| -21% | -$234K |
|
242
Devon Energy
DVN
$22.1B
| $864K | 0.08% |
27,038
-78,830
| -74% | -$2.52M |
|
243
Xylem
XYL
$34.2B
| $862K | 0.08% |
15,560
+87
| +0.6% | +$4.82K |
|
244
Schlumberger
SLB
$53.4B
| $848K | 0.08% |
12,887
-20,875
| -62% | -$1.37M |
|
245
MillerKnoll
MLKN
$1.47B
| $846K | 0.08% |
27,830
-2,696
| -9% | -$82K |
|
246
PotlatchDeltic
PCH
$3.31B
| $845K | 0.08% |
18,485
-7,083
| -28% | -$324K |
|
247
Hanesbrands
HBI
$2.27B
| $840K | 0.08% |
36,242
+202
| +0.6% | +$4.68K |
|
248
BorgWarner
BWA
$9.53B
| $839K | 0.08% |
22,497
+122
| +0.5% | +$4.55K |
|
249
Werner Enterprises
WERN
$1.71B
| $838K | 0.08% |
28,559
+160
| +0.6% | +$4.7K |
|
250
Teradata
TDC
$1.99B
| $835K | 0.08% |
28,325
-74
| -0.3% | -$2.18K |
|