MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $820K | 0.08% |
10,037
| – | – |
|
252
FedEx
FDX
$53.3B
| $819K | 0.08% |
4,396
-3,394
| -44% | -$632K |
|
|
TVPT
253
DELISTED
Travelport Worldwide Limited
TVPT
| $818K | 0.08% |
58,017
-447
| -0.8% | -$6.3K |
|
|
KLXI
254
DELISTED
KLX Inc.
KLXI
| $818K | 0.08% |
21,500
| – | – |
|
255
GATX Corp
GATX
$5.99B
| $809K | 0.08% |
13,138
| – | – |
|
256
Helmerich & Payne
HP
$1.99B
| $809K | 0.08% |
10,450
| – | – |
|
257
Urban Outfitters
URBN
$6.47B
| $807K | 0.08% |
28,345
+3,772
| +15% | +$107K |
|
258
Werner Enterprises
WERN
$1.7B
| $802K | 0.08% |
+29,776
| New | +$802K |
|
259
Commault Systems
CVLT
$8.23B
| $798K | 0.08% |
15,522
-4,401
| -22% | -$226K |
|
260
Worthington Enterprises
WOR
$3.15B
| $798K | 0.08% |
27,300
-14,262
| -34% | -$417K |
|
261
Jones Lang LaSalle
JLL
$14.5B
| $792K | 0.08% |
7,842
-5,845
| -43% | -$590K |
|
262
Adtalem Global Education
ATGE
$4.9B
| $789K | 0.08% |
25,278
+3,225
| +15% | +$101K |
|
263
Stryker
SYK
$150B
| $786K | 0.08% |
6,565
-7,944
| -55% | -$951K |
|
264
Capital One
COF
$142B
| $782K | 0.07% |
+8,959
| New | +$782K |
|
265
Transocean
RIG
$2.96B
| $781K | 0.07% |
53,018
-2,613
| -5% | -$38.5K |
|
266
PotlatchDeltic
PCH
$3.22B
| $779K | 0.07% |
18,717
-2,619
| -12% | -$109K |
|
267
HNI Corp
HNI
$2.09B
| $776K | 0.07% |
13,877
-1,496
| -10% | -$83.7K |
|
268
Murphy Oil
MUR
$3.56B
| $774K | 0.07% |
24,861
| – | – |
|
269
FMC
FMC
$4.6B
| $761K | 0.07% |
15,502
| – | – |
|
|
MIK
270
DELISTED
Michaels Stores, Inc
MIK
| $760K | 0.07% |
37,194
-27,163
| -42% | -$555K |
|
271
Oil States International
OIS
$334M
| $758K | 0.07% |
19,435
| – | – |
|
|
MENT
272
DELISTED
Mentor Graphics Corp
MENT
| $755K | 0.07% |
20,465
-66,886
| -77% | -$2.47M |
|
273
Coterra Energy
CTRA
$18.2B
| $752K | 0.07% |
32,179
-4,775
| -13% | -$112K |
|
274
Vishay Intertechnology
VSH
$2.07B
| $752K | 0.07% |
46,395
| – | – |
|
|
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
| $752K | 0.07% |
52,310
| – | – |
|