MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
ConocoPhillips
COP
|
$5.23M |
| 5 |
Estee Lauder
EL
|
$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $900K | 0.08% |
8,051
-648
| -7% | -$72.4K |
|
227
Boston Beer
SAM
$2.47B
| $898K | 0.08% |
4,747
-258
| -5% | -$48.8K |
|
228
Cooper Companies
COO
$13.5B
| $897K | 0.08% |
15,672
-2,564
| -14% | -$147K |
|
229
Foot Locker
FL
$2.29B
| $894K | 0.08% |
19,646
+19,302
| +5,611% | +$878K |
|
230
Broadcom
AVGO
$1.58T
| $891K | 0.08% |
+37,790
| New | +$891K |
|
231
Commault Systems
CVLT
$7.96B
| $889K | 0.08% |
15,538
+206
| +1% | +$11.8K |
|
232
Zions Bancorporation
ZION
$8.34B
| $889K | 0.08% |
16,867
-1,078
| -6% | -$56.8K |
|
|
PBCT
233
DELISTED
People's United Financial Inc
PBCT
| $889K | 0.08% |
47,616
+6,003
| +14% | +$112K |
|
|
CVG
234
DELISTED
Convergys
CVG
| $886K | 0.08% |
39,159
+5,072
| +15% | +$115K |
|
235
TripAdvisor
TRIP
$2.05B
| $881K | 0.08% |
21,563
+2,678
| +14% | +$109K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $879K | 0.08% |
13,478
+1,189
| +10% | +$77.5K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $878K | 0.08% |
33,153
+30,550
| +1,174% | +$809K |
|
238
A.O. Smith
AOS
$10.3B
| $876K | 0.08% |
+13,767
| New | +$876K |
|
239
Revvity
RVTY
$10.1B
| $872K | 0.08% |
11,514
-3,697
| -24% | -$280K |
|
|
ESL
240
DELISTED
Esterline Technologies
ESL
| $867K | 0.08% |
11,845
+11,447
| +2,876% | +$838K |
|
241
Pinnacle West Capital
PNW
$10.6B
| $863K | 0.08% |
10,815
+991
| +10% | +$79.1K |
|
242
Lowe's Companies
LOW
$151B
| $862K | 0.08% |
9,827
+337
| +4% | +$29.6K |
|
243
Western Union
WU
$2.86B
| $857K | 0.08% |
+44,553
| New | +$857K |
|
244
Papa John's
PZZA
$1.58B
| $855K | 0.08% |
14,917
+14,466
| +3,208% | +$829K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $855K | 0.08% |
7,668
+3,072
| +67% | +$343K |
|
246
Trustmark
TRMK
$2.43B
| $850K | 0.08% |
+27,271
| New | +$850K |
|
247
United Natural Foods
UNFI
$1.75B
| $850K | 0.08% |
+19,789
| New | +$850K |
|
248
Brown & Brown
BRO
$31.3B
| $847K | 0.08% |
33,310
+32,756
| +5,913% | +$833K |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $846K | 0.08% |
+13,187
| New | +$846K |
|
250
Brinker International
EAT
$7.04B
| $842K | 0.08% |
23,331
+22,325
| +2,219% | +$806K |
|