MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$56B
| $796K | 0.07% |
23,186
-8,874
| -28% | -$305K |
|
277
Celanese
CE
$5.09B
| $792K | 0.07% |
7,908
+7,045
| +816% | +$706K |
|
278
Sally Beauty Holdings
SBH
$1.45B
| $791K | 0.07% |
48,066
+46,090
| +2,332% | +$758K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $783K | 0.07% |
12,732
-5,082
| -29% | -$313K |
|
280
Iron Mountain
IRM
$27.3B
| $776K | 0.07% |
23,626
-68
| -0.3% | -$2.23K |
|
281
Cadence Design Systems
CDNS
$98.3B
| $773K | 0.07% |
21,033
-70,840
| -77% | -$2.6M |
|
|
INVX
282
Innovex International, Inc.
INVX
$1.14B
| $768K | 0.07% |
17,145
+4,812
| +39% | +$216K |
|
283
Minerals Technologies
MTX
$2.01B
| $760K | 0.07% |
+11,356
| New | +$760K |
|
284
Hanesbrands
HBI
$2.28B
| $759K | 0.07% |
41,207
+6,122
| +17% | +$113K |
|
285
HEICO Class A
HEI.A
$35B
| $754K | 0.07% |
13,278
| – | – |
|
286
Tractor Supply
TSCO
$31.8B
| $754K | 0.07% |
59,860
+58,695
| +5,038% | +$739K |
|
287
Thermo Fisher Scientific
TMO
$184B
| $752K | 0.07% |
+3,642
| New | +$752K |
|
288
Snap-on
SNA
$17.1B
| $746K | 0.07% |
+5,052
| New | +$746K |
|
289
Thor Industries
THO
$5.92B
| $743K | 0.07% |
6,457
-1,145
| -15% | -$132K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $742K | 0.07% |
12,665
+2,794
| +28% | +$164K |
|
291
Fortune Brands Innovations
FBIN
$7.29B
| $740K | 0.07% |
14,709
-2,395
| -14% | -$120K |
|
292
Alaska Air
ALK
$7.34B
| $739K | 0.07% |
+11,938
| New | +$739K |
|
293
Carpenter Technology
CRS
$12.6B
| $730K | 0.07% |
+16,530
| New | +$730K |
|
|
BIG
294
DELISTED
Big Lots, Inc.
BIG
| $729K | 0.07% |
16,742
-5,225
| -24% | -$228K |
|
|
TCO
295
DELISTED
Taubman Centers Inc.
TCO
| $729K | 0.07% |
12,800
+12,173
| +1,941% | +$693K |
|
|
FLG
296
Flagstar Financial, Inc.
FLG
$5.35B
| $728K | 0.07% |
+18,622
| New | +$728K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $725K | 0.07% |
8,335
+4,218
| +102% | +$367K |
|
298
Goodyear
GT
$2.46B
| $723K | 0.07% |
27,207
+2,404
| +10% | +$63.9K |
|
299
GameStop
GME
$10.4B
| $719K | 0.07% |
227,728
+71,180
| +45% | +$225K |
|
300
Oceaneering
OII
$2.41B
| $715K | 0.07% |
38,567
+37,819
| +5,056% | +$701K |
|