MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
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
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$2B
| $992K | 0.08% |
53,974
+20,994
| +64% | +$386K |
|
252
F5
FFIV
$18.4B
| $991K | 0.08% |
7,955
+2,026
| +34% | +$252K |
|
|
TLN
253
DELISTED
Talen Energy Corporation
TLN
| $980K | 0.08% |
+70,699
| New | +$980K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.07T
| $971K | 0.08% |
6,716
-62,083
| -90% | -$8.98M |
|
255
CSX Corp
CSX
$60.5B
| $957K | 0.08% |
94,197
+32,448
| +53% | +$330K |
|
256
ON Semiconductor
ON
$20B
| $954K | 0.08% |
77,424
+60,951
| +370% | +$751K |
|
257
Coterra Energy
CTRA
$18.2B
| $953K | 0.08% |
36,954
-5,311
| -13% | -$137K |
|
258
Targa Resources
TRGP
$34.5B
| $948K | 0.08% |
19,306
-553
| -3% | -$27.2K |
|
259
NextEra Energy, Inc.
NEE
$144B
| $946K | 0.08% |
30,920
-7,480
| -19% | -$229K |
|
|
AAN.A
260
DELISTED
AARON'S INC CL-A
AAN.A
| $926K | 0.08% |
36,396
+8,721
| +32% | +$222K |
|
261
Citigroup
C
$176B
| $921K | 0.08% |
19,491
-126,078
| -87% | -$5.96M |
|
262
American Express
AXP
$226B
| $920K | 0.08% |
+14,360
| New | +$920K |
|
263
EOG Resources
EOG
$64.2B
| $910K | 0.08% |
9,412
-6,217
| -40% | -$601K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $906K | 0.08% |
4,035
+1,476
| +58% | +$331K |
|
265
Greif
GEF
$3.56B
| $899K | 0.08% |
18,116
-209
| -1% | -$10.4K |
|
266
National Grid
NGG
$69.9B
| $896K | 0.08% |
12,883
+2,887
| +29% | +$201K |
|
267
Leidos
LDOS
$22.9B
| $895K | 0.08% |
20,702
+16,446
| +386% | +$711K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $889K | 0.08% |
7,224
-9,041
| -56% | -$1.11M |
|
269
United Therapeutics
UTHR
$17.8B
| $884K | 0.08% |
7,494
+7,477
| +43,982% | +$882K |
|
270
Ford
F
$46.5B
| $883K | 0.07% |
73,105
-114,098
| -61% | -$1.38M |
|
271
Jabil
JBL
$22.4B
| $882K | 0.07% |
40,401
+33,596
| +494% | +$733K |
|
|
MFA
272
MFA Financial
MFA
$1.06B
| $882K | 0.07% |
+29,484
| New | +$882K |
|
273
John Wiley & Sons Class A
WLY
$2.21B
| $882K | 0.07% |
+17,077
| New | +$882K |
|
274
International Bancshares
IBOC
$4.44B
| $880K | 0.07% |
29,569
+4,936
| +20% | +$147K |
|
275
Unum
UNM
$12.6B
| $880K | 0.07% |
24,930
-17,344
| -41% | -$612K |
|