MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LiveRamp
RAMP
$1.86B
| $680K | 0.06% |
32,463
-186
| -0.6% | -$3.9K |
|
252
Kemper
KMPR
$3.39B
| $679K | 0.06% |
18,235
-102
| -0.6% | -$3.8K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $675K | 0.06% |
+25,665
| New | +$675K |
|
254
Zoetis
ZTS
$67.9B
| $674K | 0.06% |
14,066
-55,707
| -80% | -$2.67M |
|
255
Silicon Laboratories
SLAB
$4.45B
| $671K | 0.06% |
13,820
-77
| -0.6% | -$3.74K |
|
256
New York Times
NYT
$9.6B
| $668K | 0.06% |
49,776
-283
| -0.6% | -$3.8K |
|
257
Coca-Cola Consolidated
COKE
$10.5B
| $666K | 0.06% |
+36,480
| New | +$666K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $665K | 0.06% |
9,669
-6,077
| -39% | -$418K |
|
259
Essential Utilities
WTRG
$11B
| $662K | 0.06% |
22,208
-50
| -0.2% | -$1.49K |
|
260
Worthington Enterprises
WOR
$3.24B
| $659K | 0.06% |
35,510
-200
| -0.6% | -$3.71K |
|
261
Telephone and Data Systems
TDS
$4.54B
| $654K | 0.06% |
25,251
-11,031
| -30% | -$286K |
|
|
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
| $654K | 0.06% |
98,098
-3,990
| -4% | -$26.6K |
|
263
Cirrus Logic
CRUS
$5.94B
| $652K | 0.06% |
22,102
+11,147
| +102% | +$329K |
|
264
Carnival Corp
CCL
$42.8B
| $647K | 0.06% |
+11,898
| New | +$647K |
|
265
Merit Medical Systems
MMSI
$5.51B
| $638K | 0.06% |
34,386
+14,565
| +73% | +$270K |
|
266
International Bancshares
IBOC
$4.45B
| $637K | 0.06% |
24,811
-139
| -0.6% | -$3.57K |
|
267
Diamond Hill
DHIL
$388M
| $633K | 0.06% |
3,350
| – | – |
|
268
Ziff Davis
ZD
$1.56B
| $632K | 0.06% |
8,825
-1,313
| -13% | -$94K |
|
269
Xylem
XYL
$34.2B
| $631K | 0.06% |
17,302
-98
| -0.6% | -$3.57K |
|
270
Zions Bancorporation
ZION
$8.34B
| $631K | 0.06% |
23,105
-130
| -0.6% | -$3.55K |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $629K | 0.06% |
6,380
-24,750
| -80% | -$2.44M |
|
272
Martin Marietta Materials
MLM
$37.5B
| $624K | 0.06% |
4,572
-188
| -4% | -$25.7K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $622K | 0.06% |
9,636
-52
| -0.5% | -$3.36K |
|
274
Trustmark
TRMK
$2.43B
| $619K | 0.06% |
26,844
-150
| -0.6% | -$3.46K |
|
|
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
| $618K | 0.06% |
13,685
-74
| -0.5% | -$3.34K |
|