MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $604K | 0.08% |
28,146
+1,784
| +7% | +$38.3K |
|
277
TEGNA Inc
TGNA
$3.38B
| $603K | 0.08% |
36,056
+2,298
| +7% | +$38.4K |
|
278
Darden Restaurants
DRI
$24.5B
| $602K | 0.08% |
11,485
+731
| +7% | +$38.3K |
|
|
SWY
279
DELISTED
SAFEWAY INC
SWY
| $602K | 0.08% |
17,124
+1,088
| +7% | +$38.2K |
|
|
NFX
280
DELISTED
Newfield Exploration
NFX
| $600K | 0.08% |
22,117
+885
| +4% | +$24K |
|
281
Ormat Technologies
ORA
$5.51B
| $599K | 0.08% |
22,020
+420
| +2% | +$11.4K |
|
|
HCBK
282
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $599K | 0.08% |
59,151
+3,760
| +7% | +$38.1K |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $598K | 0.08% |
18,527
+1,178
| +7% | +$38K |
|
284
Revvity
RVTY
$10.1B
| $592K | 0.08% |
13,529
+862
| +7% | +$37.7K |
|
|
ARG
285
DELISTED
AIRGAS INC
ARG
| $589K | 0.07% |
5,114
+324
| +7% | +$37.3K |
|
286
Pitney Bowes
PBI
$2.11B
| $584K | 0.07% |
23,949
+1,518
| +7% | +$37K |
|
287
Eli Lilly
LLY
$652B
| $582K | 0.07% |
+8,430
| New | +$582K |
|
|
ELX
288
DELISTED
EMULEX CORP
ELX
| $581K | 0.07% |
+102,600
| New | +$581K |
|
289
Globe Life
GL
$11.3B
| $579K | 0.07% |
10,696
+687
| +7% | +$37.2K |
|
290
Assurant
AIZ
$10.7B
| $575K | 0.07% |
8,407
-19,590
| -70% | -$1.34M |
|
291
Sempra
SRE
$52.9B
| $575K | 0.07% |
10,326
+318
| +3% | +$17.7K |
|
292
Avery Dennison
AVY
$13.1B
| $569K | 0.07% |
10,958
+698
| +7% | +$36.2K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $569K | 0.07% |
16,766
+1,063
| +7% | +$36.1K |
|
|
WIN
294
DELISTED
Windstream Holdings Inc
WIN
| $561K | 0.07% |
8,685
+288
| +3% | +$18.6K |
|
295
New Jersey Resources
NJR
$4.72B
| $560K | 0.07% |
18,288
+518
| +3% | +$15.9K |
|
|
PBCT
296
DELISTED
People's United Financial Inc
PBCT
| $560K | 0.07% |
36,869
+2,345
| +7% | +$35.6K |
|
297
L3Harris
LHX
$51B
| $558K | 0.07% |
7,764
+495
| +7% | +$35.6K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $558K | 0.07% |
+13,455
| New | +$558K |
|
299
Hasbro
HAS
$11.2B
| $557K | 0.07% |
10,132
+643
| +7% | +$35.3K |
|
300
Spectrum Brands
SPB
$1.38B
| $556K | 0.07% |
5,815
-51,640
| -90% | -$4.94M |
|