MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
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
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $994K | 0.08% |
18,236
-3,396
| -16% | -$185K |
|
227
Cabot Corp
CBT
$4.31B
| $990K | 0.08% |
16,080
+14,561
| +959% | +$896K |
|
228
Avanos Medical
AVNS
$590M
| $983K | 0.08% |
21,278
+385
| +2% | +$17.8K |
|
229
SEI Investments
SEIC
$10.8B
| $982K | 0.08% |
13,656
+11,200
| +456% | +$805K |
|
|
AAN.A
230
DELISTED
AARON'S INC CL-A
AAN.A
| $977K | 0.08% |
24,521
-2,992
| -11% | -$119K |
|
231
Allegion
ALLE
$14.8B
| $959K | 0.08% |
12,050
-3
| -0% | -$239 |
|
232
Flowserve
FLS
$7.22B
| $959K | 0.08% |
22,785
+1,525
| +7% | +$64.2K |
|
233
MillerKnoll
MLKN
$1.47B
| $959K | 0.08% |
23,944
+49
| +0.2% | +$1.96K |
|
234
ACI Worldwide
ACIW
$5.19B
| $956K | 0.08% |
42,154
-237
| -0.6% | -$5.38K |
|
235
Boston Beer
SAM
$2.47B
| $956K | 0.08% |
5,005
-121
| -2% | -$23.1K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $956K | 0.08% |
7,842
+6,033
| +333% | +$735K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $954K | 0.08% |
8,584
-1
| -0% | -$111 |
|
238
Jabil
JBL
$22.6B
| $952K | 0.08% |
36,249
-18,575
| -34% | -$488K |
|
239
Globe Life
GL
$11.3B
| $949K | 0.08% |
10,460
-1
| -0% | -$91 |
|
240
Merck
MRK
$212B
| $946K | 0.08% |
17,605
-15,307
| -47% | -$823K |
|
241
Jefferies Financial Group
JEF
$13.1B
| $941K | 0.08% |
39,696
+285
| +0.7% | +$6.76K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $941K | 0.08% |
21,468
+14,844
| +224% | +$651K |
|
243
Sealed Air
SEE
$4.82B
| $931K | 0.08% |
+18,885
| New | +$931K |
|
244
Assurant
AIZ
$10.7B
| $930K | 0.08% |
9,216
-1,194
| -11% | -$120K |
|
245
Yum China
YUMC
$16.5B
| $930K | 0.08% |
23,268
+21,565
| +1,266% | +$862K |
|
246
Take-Two Interactive
TTWO
$44.2B
| $924K | 0.08% |
8,414
+3,216
| +62% | +$353K |
|
247
PotlatchDeltic
PCH
$3.31B
| $923K | 0.08% |
18,495
-104
| -0.6% | -$5.19K |
|
|
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $919K | 0.08% |
17,045
+1,653
| +11% | +$89.1K |
|
249
Monster Beverage
MNST
$61B
| $915K | 0.08% |
+28,904
| New | +$915K |
|
250
Zions Bancorporation
ZION
$8.34B
| $912K | 0.08% |
17,945
-1
| -0% | -$51 |
|