MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
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
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
276
DELISTED
Travelport Worldwide Limited
TVPT
| $879K | 0.07% |
+58,464
| New | +$879K |
|
277
Broadcom
AVGO
$1.58T
| $878K | 0.07% |
50,870
-20,890
| -29% | -$361K |
|
278
Invesco Mortgage Capital
IVR
$521M
| $877K | 0.07% |
+5,755
| New | +$877K |
|
279
iShares Russell 1000 Growth ETF
IWF
$119B
| $876K | 0.07% |
8,406
+3,220
| +62% | +$336K |
|
280
Pinnacle West Capital
PNW
$10.4B
| $875K | 0.07% |
11,522
-25,772
| -69% | -$1.96M |
|
|
FCE.A
281
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $872K | 0.07% |
+37,667
| New | +$872K |
|
282
Vodafone
VOD
$28.6B
| $866K | 0.07% |
29,702
+7,389
| +33% | +$215K |
|
283
Booz Allen Hamilton
BAH
$12.7B
| $865K | 0.07% |
27,376
+23,534
| +613% | +$744K |
|
|
DF
284
DELISTED
Dean Foods Company
DF
| $854K | 0.07% |
52,041
+19,073
| +58% | +$313K |
|
285
Elevance Health
ELV
$71B
| $853K | 0.07% |
6,814
-17,250
| -72% | -$2.16M |
|
286
PVH
PVH
$3.96B
| $853K | 0.07% |
7,721
-2,156
| -22% | -$238K |
|
287
3D Systems Corporation
DDD
$269M
| $851K | 0.07% |
+47,388
| New | +$851K |
|
288
Urban Outfitters
URBN
$6.47B
| $848K | 0.07% |
24,573
-8,345
| -25% | -$288K |
|
289
Kennametal
KMT
$1.6B
| $844K | 0.07% |
29,070
-335
| -1% | -$9.73K |
|
290
Western Union
WU
$2.79B
| $843K | 0.07% |
+40,532
| New | +$843K |
|
291
Weyerhaeuser
WY
$18.2B
| $836K | 0.07% |
26,146
+25,779
| +7,024% | +$824K |
|
|
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $835K | 0.07% |
10,037
-3,206
| -24% | -$267K |
|
293
Avanos Medical
AVNS
$573M
| $830K | 0.07% |
23,961
+7,041
| +42% | +$244K |
|
294
PotlatchDeltic
PCH
$3.22B
| $830K | 0.07% |
+21,336
| New | +$830K |
|
295
Williams Companies
WMB
$70.3B
| $830K | 0.07% |
27,022
-7,900
| -23% | -$243K |
|
|
BID
296
DELISTED
Sotheby's
BID
| $824K | 0.07% |
21,669
-247
| -1% | -$9.39K |
|
297
Nucor
NUE
$32.4B
| $821K | 0.07% |
16,614
-1,970
| -11% | -$97.4K |
|
298
Hologic
HOLX
$14.8B
| $809K | 0.07% |
20,838
+20,552
| +7,186% | +$798K |
|
299
DuPont de Nemours
DD
$32.1B
| $794K | 0.07% |
7,592
+4,618
| +155% | +$483K |
|
300
EQT Corp
EQT
$31.4B
| $792K | 0.07% |
20,032
-5,521
| -22% | -$218K |
|