MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
226
Alexander & Baldwin
ALEX
$1.39B
| $907K | 0.07% |
+35,650
| New | +$907K |
|
227
Armstrong World Industries
AWI
$8.52B
| $907K | 0.07% |
11,398
+1,782
| +19% | +$142K |
|
228
PVH
PVH
$4.07B
| $903K | 0.07% |
7,401
+651
| +10% | +$79.4K |
|
229
Cracker Barrel
CBRL
$1.13B
| $901K | 0.07% |
+5,577
| New | +$901K |
|
230
Emerson Electric
EMR
$74.7B
| $901K | 0.07% |
13,152
-2,526
| -16% | -$173K |
|
231
Steris
STE
$24.5B
| $898K | 0.07% |
7,008
+3,185
| +83% | +$408K |
|
232
Kimco Realty
KIM
$15.3B
| $894K | 0.07% |
48,321
+26,845
| +125% | +$497K |
|
233
Advance Auto Parts
AAP
$3.66B
| $891K | 0.07% |
5,226
-820
| -14% | -$140K |
|
234
Fluor
FLR
$6.6B
| $886K | 0.07% |
24,051
+8,838
| +58% | +$326K |
|
|
LADR
235
Ladder Capital
LADR
$1.5B
| $884K | 0.07% |
51,944
-7,622
| -13% | -$130K |
|
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| $878K | 0.07% |
1,415
+1,156
| +446% | +$717K |
|
237
Coterra Energy
CTRA
$18.2B
| $877K | 0.07% |
33,619
+31,091
| +1,230% | +$811K |
|
238
Helmerich & Payne
HP
$1.99B
| $875K | 0.07% |
15,756
-9,139
| -37% | -$508K |
|
239
Papa John's
PZZA
$1.63B
| $875K | 0.07% |
16,528
+7,289
| +79% | +$386K |
|
240
Carpenter Technology
CRS
$12.6B
| $868K | 0.07% |
18,938
+3,632
| +24% | +$166K |
|
241
Jacobs Solutions
J
$17.3B
| $860K | 0.07% |
13,829
-1,145
| -8% | -$71.2K |
|
|
RDC
242
DELISTED
Rowan Companies Plc
RDC
| $860K | 0.07% |
79,693
+43,613
| +121% | +$471K |
|
|
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $858K | 0.07% |
47,841
+17,229
| +56% | +$309K |
|
244
Eagle Materials
EXP
$7.71B
| $856K | 0.07% |
10,171
-12,108
| -54% | -$1.02M |
|
245
Brinker International
EAT
$6.97B
| $853K | 0.07% |
19,233
-5,837
| -23% | -$259K |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $853K | 0.07% |
17,955
+1,524
| +9% | +$72.4K |
|
247
Old Republic International
ORI
$10B
| $847K | 0.07% |
40,534
-52,694
| -57% | -$1.1M |
|
248
Deluxe
DLX
$875M
| $846K | 0.07% |
19,352
+18,634
| +2,595% | +$815K |
|
249
Minerals Technologies
MTX
$2.01B
| $844K | 0.07% |
14,347
+6,832
| +91% | +$402K |
|
250
Nexstar Media Group
NXST
$6.33B
| $844K | 0.07% |
7,792
+2,454
| +46% | +$266K |
|