MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
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
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $910K | 0.08% |
19,202
+16,286
| +559% | +$772K |
|
252
Alliant Energy
LNT
$16.6B
| $908K | 0.08% |
21,300
-888
| -4% | -$37.9K |
|
253
PBF Energy
PBF
$3.3B
| $908K | 0.08% |
25,648
+24,392
| +1,942% | +$864K |
|
254
Ralph Lauren
RL
$18.9B
| $902K | 0.08% |
8,699
-14
| -0.2% | -$1.45K |
|
255
Tri Pointe Homes
TPH
$3.25B
| $901K | 0.08% |
50,284
-16,575
| -25% | -$297K |
|
256
H&R Block
HRB
$6.85B
| $894K | 0.08% |
34,122
-37,206
| -52% | -$975K |
|
257
Iron Mountain
IRM
$27.2B
| $894K | 0.08% |
23,694
-204
| -0.9% | -$7.7K |
|
258
Jacobs Solutions
J
$17.4B
| $890K | 0.08% |
16,316
-1
| -0% | -$55 |
|
259
NiSource
NI
$19B
| $889K | 0.08% |
34,600
-199
| -0.6% | -$5.11K |
|
|
SVC
260
Service Properties Trust
SVC
$481M
| $887K | 0.08% |
+29,727
| New | +$887K |
|
261
IPG Photonics
IPGP
$3.56B
| $882K | 0.07% |
4,117
+3,815
| +1,263% | +$817K |
|
262
Lowe's Companies
LOW
$151B
| $881K | 0.07% |
9,490
+645
| +7% | +$59.9K |
|
263
Helen of Troy
HELE
$587M
| $878K | 0.07% |
9,113
-1
| -0% | -$96 |
|
264
Nu Skin
NUS
$569M
| $875K | 0.07% |
12,830
+939
| +8% | +$64K |
|
265
AES
AES
$9.21B
| $871K | 0.07% |
80,411
-134,453
| -63% | -$1.46M |
|
266
CubeSmart
CUBE
$9.52B
| $859K | 0.07% |
29,689
+28,551
| +2,509% | +$826K |
|
267
Old Republic International
ORI
$10B
| $853K | 0.07% |
39,883
+26,228
| +192% | +$561K |
|
|
268
S&P Global
SPGI
$164B
| $849K | 0.07% |
5,012
-27,019
| -84% | -$4.58M |
|
269
Pinnacle West Capital
PNW
$10.6B
| $837K | 0.07% |
9,824
-2,161
| -18% | -$184K |
|
|
ISCA
270
DELISTED
International Speedway Corp
ISCA
| $836K | 0.07% |
20,955
-1
| -0% | -$40 |
|
|
PAY
271
DELISTED
Verifone Systems Inc
PAY
| $824K | 0.07% |
46,508
-1,775
| -4% | -$31.4K |
|
272
Emerson Electric
EMR
$74.6B
| $822K | 0.07% |
11,801
+11,209
| +1,893% | +$781K |
|
273
Commault Systems
CVLT
$7.95B
| $805K | 0.07% |
15,332
-450
| -3% | -$23.6K |
|
274
Goodyear
GT
$2.43B
| $801K | 0.07% |
24,803
-140
| -0.6% | -$4.52K |
|
|
CVG
275
DELISTED
Convergys
CVG
| $801K | 0.07% |
34,087
+2,132
| +7% | +$50.1K |
|