MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Guess, Inc.
GES
$878M
| $819K | 0.08% |
43,586
+13,432
| +45% | +$252K |
|
|
TLN
252
DELISTED
Talen Energy Corporation
TLN
| $816K | 0.08% |
+90,673
| New | +$816K |
|
253
CNX Resources
CNX
$4.18B
| $807K | 0.08% |
85,739
+62,634
| +271% | +$590K |
|
254
Jabil
JBL
$22.5B
| $807K | 0.08% |
41,836
+37,538
| +873% | +$724K |
|
255
Republic Services
RSG
$71.7B
| $803K | 0.08% |
16,872
+13,871
| +462% | +$660K |
|
256
MillerKnoll
MLKN
$1.47B
| $798K | 0.08% |
25,818
-2,613
| -9% | -$80.8K |
|
257
Jacobs Solutions
J
$17.4B
| $796K | 0.07% |
22,095
+4,903
| +29% | +$177K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $795K | 0.07% |
24,139
+3,968
| +20% | +$131K |
|
259
Salesforce
CRM
$239B
| $793K | 0.07% |
10,748
+9,393
| +693% | +$693K |
|
|
ISIL
260
DELISTED
Intersil Corp
ISIL
| $792K | 0.07% |
59,246
+399
| +0.7% | +$5.33K |
|
|
DO
261
DELISTED
Diamond Offshore Drilling
DO
| $792K | 0.07% |
36,481
+19,165
| +111% | +$416K |
|
262
Cal-Maine
CALM
$5.52B
| $782K | 0.07% |
15,068
+7,056
| +88% | +$366K |
|
|
ENH
263
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $781K | 0.07% |
11,962
+10,330
| +633% | +$674K |
|
|
AGR
264
DELISTED
Avangrid, Inc.
AGR
| $772K | 0.07% |
+19,250
| New | +$772K |
|
|
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
| $771K | 0.07% |
17,685
-10,239
| -37% | -$446K |
|
266
Loews
L
$20B
| $768K | 0.07% |
+20,064
| New | +$768K |
|
|
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
| $768K | 0.07% |
14,796
+4,706
| +47% | +$244K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.07% |
+11,160
| New | +$766K |
|
269
Quanta Services
PWR
$55.5B
| $763K | 0.07% |
33,826
+11,437
| +51% | +$258K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $762K | 0.07% |
20,727
-25,056
| -55% | -$921K |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $755K | 0.07% |
7,479
+4,962
| +197% | +$501K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $755K | 0.07% |
24,654
+3,783
| +18% | +$116K |
|
273
OGE Energy
OGE
$8.89B
| $753K | 0.07% |
26,308
-2,476
| -9% | -$70.9K |
|
|
ANAT
274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $751K | 0.07% |
+6,495
| New | +$751K |
|
275
GameStop
GME
$10.1B
| $750K | 0.07% |
94,508
+28,328
| +43% | +$225K |
|