MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
276
DELISTED
M.D.C. Holdings, Inc.
MDC
| $613K | 0.06% |
33,350
-1,365
| -4% | -$25.1K |
|
277
Western Digital
WDC
$31.9B
| $612K | 0.06% |
13,485
-5,225
| -28% | -$237K |
|
|
BIG
278
DELISTED
Big Lots, Inc.
BIG
| $612K | 0.06% |
15,884
-654
| -4% | -$25.2K |
|
279
AXIS Capital
AXS
$7.62B
| $610K | 0.06% |
+10,871
| New | +$610K |
|
280
Iron Mountain
IRM
$27.2B
| $609K | 0.06% |
+22,547
| New | +$609K |
|
281
Marvell Technology
MRVL
$54.6B
| $606K | 0.05% |
68,733
-629,847
| -90% | -$5.55M |
|
282
Abercrombie & Fitch
ANF
$4.49B
| $599K | 0.05% |
22,192
-931
| -4% | -$25.1K |
|
283
Commercial Metals
CMC
$6.63B
| $596K | 0.05% |
43,503
-12,526
| -22% | -$172K |
|
284
Jacobs Solutions
J
$17.4B
| $596K | 0.05% |
17,192
-694
| -4% | -$24.1K |
|
285
Dollar General
DG
$24.1B
| $589K | 0.05% |
8,191
-52,520
| -87% | -$3.78M |
|
286
ICU Medical
ICUI
$3.24B
| $587K | 0.05% |
5,210
+1,819
| +54% | +$205K |
|
287
Hologic
HOLX
$14.8B
| $581K | 0.05% |
15,040
-6,386
| -30% | -$247K |
|
|
ADT
288
DELISTED
ADT CORP
ADT
| $579K | 0.05% |
17,543
-576
| -3% | -$19K |
|
289
FTI Consulting
FCN
$5.46B
| $570K | 0.05% |
16,454
-675
| -4% | -$23.4K |
|
290
Guess, Inc.
GES
$878M
| $570K | 0.05% |
30,154
-1,256
| -4% | -$23.7K |
|
|
MSGN
291
DELISTED
MSG Networks Inc.
MSGN
| $568K | 0.05% |
+27,321
| New | +$568K |
|
292
IBM
IBM
$232B
| $567K | 0.05% |
4,310
-7,824
| -64% | -$1.03M |
|
|
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $567K | 0.05% |
20,171
-312
| -2% | -$8.77K |
|
|
DNB
294
DELISTED
Dun & Bradstreet
DNB
| $565K | 0.05% |
5,439
-30
| -0.5% | -$3.12K |
|
|
DF
295
DELISTED
Dean Foods Company
DF
| $563K | 0.05% |
32,802
-1,350
| -4% | -$23.2K |
|
|
ALEX
296
Alexander & Baldwin
ALEX
$1.41B
| $562K | 0.05% |
15,895
-434
| -3% | -$15.3K |
|
297
Pitney Bowes
PBI
$2.11B
| $558K | 0.05% |
27,009
-150
| -0.6% | -$3.1K |
|
298
Visteon
VC
$3.41B
| $551K | 0.05% |
+4,812
| New | +$551K |
|
|
NSR
299
DELISTED
Neustar Inc
NSR
| $549K | 0.05% |
22,868
-949
| -4% | -$22.8K |
|
|
MRD
300
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $549K | 0.05% |
+34,006
| New | +$549K |
|