MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $358K | 0.04% |
3,276
+271
| +9% | +$29.6K |
|
252
Paylocity
PCTY
$9.62B
| $349K | 0.04% |
1,477
+1,394
| +1,680% | +$329K |
|
253
Kimberly-Clark
KMB
$43.1B
| $345K | 0.03% |
2,414
-302
| -11% | -$43.2K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $345K | 0.03% |
5,253
+2,045
| +64% | +$134K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $336K | 0.03% |
8,453
+648
| +8% | +$25.8K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $334K | 0.03% |
2,706
+67
| +3% | +$8.27K |
|
257
Broadridge
BR
$29.4B
| $331K | 0.03% |
1,809
+274
| +18% | +$50.1K |
|
258
Church & Dwight Co
CHD
$23.3B
| $331K | 0.03% |
3,230
+407
| +14% | +$41.7K |
|
259
Synchrony
SYF
$28.1B
| $331K | 0.03% |
7,134
-186,283
| -96% | -$8.64M |
|
260
KeyCorp
KEY
$20.8B
| $330K | 0.03% |
14,286
+3,733
| +35% | +$86.2K |
|
261
Norwegian Cruise Line
NCLH
$11.6B
| $330K | 0.03% |
15,919
-154
| -1% | -$3.19K |
|
262
Federal Realty Investment Trust
FRT
$8.86B
| $320K | 0.03% |
2,345
-767
| -25% | -$105K |
|
|
PACW
263
DELISTED
PacWest Bancorp
PACW
| $319K | 0.03% |
7,052
-861
| -11% | -$38.9K |
|
264
Kimco Realty
KIM
$15.4B
| $316K | 0.03% |
12,828
-5,674
| -31% | -$140K |
|
265
Kulicke & Soffa
KLIC
$1.99B
| $315K | 0.03% |
5,188
-1,969
| -28% | -$120K |
|
266
Marvell Technology
MRVL
$54.6B
| $315K | 0.03% |
3,598
+27
| +0.8% | +$2.36K |
|
267
iShares International Dividend Growth ETF
IGRO
$1.18B
| $313K | 0.03% |
+4,613
| New | +$313K |
|
268
OneMain Financial
OMF
$7.31B
| $310K | 0.03% |
6,223
+1,461
| +31% | +$72.8K |
|
269
Iron Mountain
IRM
$27.2B
| $309K | 0.03% |
5,903
-7,029
| -54% | -$368K |
|
270
Sealed Air
SEE
$4.82B
| $309K | 0.03% |
4,574
-1,215
| -21% | -$82.1K |
|
|
SGI
271
Somnigroup International Inc.
SGI
$18.3B
| $309K | 0.03% |
6,543
+2,115
| +48% | +$99.9K |
|
272
Labcorp
LH
$23.2B
| $308K | 0.03% |
1,141
+107
| +10% | +$28.9K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.03% |
17,247
-7,869
| -31% | -$140K |
|
274
Goodyear
GT
$2.43B
| $305K | 0.03% |
14,264
-3,896
| -21% | -$83.3K |
|
275
International Paper
IP
$25.7B
| $304K | 0.03% |
6,475
-308
| -5% | -$14.5K |
|