MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $813K | 0.05% |
7,476
-6
| -0.1% | -$652 |
|
277
Ciena
CIEN
$16.5B
| $803K | 0.05% |
20,474
+2,760
| +16% | +$108K |
|
278
Darden Restaurants
DRI
$24.5B
| $802K | 0.05% |
6,785
| – | – |
|
279
Regions Financial
RF
$24.1B
| $802K | 0.05% |
50,710
-6,052
| -11% | -$95.7K |
|
280
Deluxe
DLX
$876M
| $799K | 0.05% |
16,238
-3,143
| -16% | -$155K |
|
281
PPG Industries
PPG
$24.8B
| $793K | 0.05% |
6,682
+2,838
| +74% | +$337K |
|
282
LKQ Corp
LKQ
$8.33B
| $790K | 0.05% |
25,128
+24,307
| +2,961% | +$764K |
|
283
Progress Software
PRGS
$1.88B
| $790K | 0.05% |
20,745
+5,152
| +33% | +$196K |
|
284
Ameren
AEE
$27.2B
| $788K | 0.05% |
9,837
-16,538
| -63% | -$1.32M |
|
285
Boeing
BA
$174B
| $780K | 0.05% |
2,050
-1,939
| -49% | -$738K |
|
286
News Corp Class B
NWS
$18.8B
| $773K | 0.05% |
54,111
-9,584
| -15% | -$137K |
|
287
Fair Isaac
FICO
$36.8B
| $769K | 0.05% |
2,533
-201
| -7% | -$61K |
|
|
ISCA
288
DELISTED
International Speedway Corp
ISCA
| $765K | 0.05% |
16,991
-51
| -0.3% | -$2.3K |
|
289
Belden
BDC
$5.14B
| $764K | 0.05% |
+14,323
| New | +$764K |
|
290
BorgWarner
BWA
$9.53B
| $764K | 0.05% |
23,659
-3,071
| -11% | -$99.2K |
|
291
AGCO
AGCO
$8.28B
| $756K | 0.05% |
9,980
-1,997
| -17% | -$151K |
|
|
EFC
292
Ellington Financial
EFC
$1.38B
| $756K | 0.05% |
+41,769
| New | +$756K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $754K | 0.05% |
11,643
+2,925
| +34% | +$189K |
|
|
PMT
294
PennyMac Mortgage Investment
PMT
$1.1B
| $752K | 0.05% |
33,811
+23,379
| +224% | +$520K |
|
|
CSII
295
DELISTED
Cardiovascular Systems, Inc.
CSII
| $752K | 0.05% |
15,828
-5,528
| -26% | -$263K |
|
296
Gentex
GNTX
$6.25B
| $751K | 0.05% |
27,282
+6,249
| +30% | +$172K |
|
|
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
| $751K | 0.05% |
68,342
-1,894
| -3% | -$20.8K |
|
|
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $749K | 0.05% |
14,249
-1,110
| -7% | -$58.3K |
|
299
Ford
F
$46.7B
| $748K | 0.05% |
81,640
+1,256
| +2% | +$11.5K |
|
300
International Paper
IP
$25.7B
| $746K | 0.05% |
18,837
-44,713
| -70% | -$1.77M |
|