MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$8.44M |
| 4 |
Humana
HUM
|
$8.38M |
| 5 |
TJX Companies
TJX
|
$7.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Mastercard
MA
|
$7.78M |
| 3 |
Elevance Health
ELV
|
$7.28M |
| 4 |
Booking.com
BKNG
|
$6.32M |
| 5 |
IBM
IBM
|
$5.96M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$2.01B
| $890K | 0.07% |
12,938
+132
| +1% | +$9.08K |
|
252
Ford
F
$46.7B
| $886K | 0.07% |
95,769
-531,492
| -85% | -$4.92M |
|
253
John Wiley & Sons Class A
WLY
$2.13B
| $886K | 0.07% |
14,625
-4,886
| -25% | -$296K |
|
254
Commault Systems
CVLT
$7.96B
| $885K | 0.07% |
12,641
+691
| +6% | +$48.4K |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $883K | 0.07% |
31,132
+325
| +1% | +$9.22K |
|
|
AIV
256
Aimco
AIV
$1.11B
| $882K | 0.07% |
150,008
+1,523
| +1% | +$8.96K |
|
|
WPG
257
DELISTED
Washington Prime Group Inc.
WPG
| $882K | 0.07% |
13,437
+60
| +0.4% | +$3.94K |
|
|
258
Booking.com
BKNG
$178B
| $879K | 0.07% |
443
-3,186
| -88% | -$6.32M |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $879K | 0.07% |
9,737
+4,116
| +73% | +$372K |
|
260
OGE Energy
OGE
$8.89B
| $879K | 0.07% |
24,196
+13,886
| +135% | +$504K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $878K | 0.07% |
14,091
-2,413
| -15% | -$150K |
|
262
Zoetis
ZTS
$67.9B
| $878K | 0.07% |
9,591
-10,242
| -52% | -$938K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $878K | 0.07% |
7,842
+79
| +1% | +$8.85K |
|
264
HEICO Class A
HEI.A
$35.1B
| $863K | 0.06% |
11,427
-1,850
| -14% | -$140K |
|
265
Xerox
XRX
$493M
| $856K | 0.06% |
31,724
-17,616
| -36% | -$475K |
|
266
Eaton
ETN
$136B
| $855K | 0.06% |
9,859
| – | – |
|
267
Evercore
EVR
$12.3B
| $855K | 0.06% |
8,514
-2,483
| -23% | -$249K |
|
268
Allegion
ALLE
$14.8B
| $851K | 0.06% |
9,400
+109
| +1% | +$9.87K |
|
269
Navient
NAVI
$1.37B
| $847K | 0.06% |
62,859
-1,056
| -2% | -$14.2K |
|
270
MillerKnoll
MLKN
$1.47B
| $846K | 0.06% |
22,020
-633
| -3% | -$24.3K |
|
271
Cable One
CABO
$922M
| $842K | 0.06% |
+954
| New | +$842K |
|
272
Cheesecake Factory
CAKE
$3.02B
| $839K | 0.06% |
15,666
+181
| +1% | +$9.69K |
|
273
Western Union
WU
$2.86B
| $835K | 0.06% |
43,770
+1,593
| +4% | +$30.4K |
|
274
Globe Life
GL
$11.3B
| $828K | 0.06% |
9,553
+98
| +1% | +$8.49K |
|
275
Alliant Energy
LNT
$16.6B
| $828K | 0.06% |
19,450
+208
| +1% | +$8.86K |
|