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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $548K | 0.05% |
11,468
| – | – |
|
302
Itron
ITRI
$5.51B
| $544K | 0.05% |
15,032
-623
| -4% | -$22.5K |
|
|
NXGN
303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $544K | 0.05% |
33,734
-33,454
| -50% | -$539K |
|
304
Vornado Realty Trust
VNO
$7.93B
| $543K | 0.05% |
6,723
-2,843
| -30% | -$230K |
|
305
Vishay Intertechnology
VSH
$2.11B
| $542K | 0.05% |
44,929
-1,851
| -4% | -$22.3K |
|
306
iShares MSCI ACWI ETF
ACWI
$22.1B
| $537K | 0.05% |
+9,623
| New | +$537K |
|
307
Transocean
RIG
$2.9B
| $537K | 0.05% |
43,384
-1,864
| -4% | -$23.1K |
|
308
Williams Companies
WMB
$69.9B
| $531K | 0.05% |
20,659
-3,791
| -16% | -$97.4K |
|
|
ANAC
309
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $531K | 0.05% |
+4,700
| New | +$531K |
|
310
Kinder Morgan
KMI
$59.1B
| $530K | 0.05% |
35,495
+282
| +0.8% | +$4.21K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $529K | 0.05% |
+974
| New | +$529K |
|
312
Boston Scientific
BSX
$159B
| $526K | 0.05% |
28,557
+8,070
| +39% | +$149K |
|
313
Interpublic Group of Companies
IPG
$9.94B
| $524K | 0.05% |
22,527
-71,231
| -76% | -$1.66M |
|
314
Mine Safety
MSA
$6.67B
| $520K | 0.05% |
11,971
-493
| -4% | -$21.4K |
|
315
Delek US
DK
$1.88B
| $518K | 0.05% |
21,052
-28,917
| -58% | -$712K |
|
316
Helmerich & Payne
HP
$2.01B
| $517K | 0.05% |
9,655
-488
| -5% | -$26.1K |
|
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $516K | 0.05% |
+11,588
| New | +$516K |
|
|
RDUS
318
DELISTED
Radius Health, Inc.
RDUS
| $515K | 0.05% |
+8,368
| New | +$515K |
|
|
DYAX
319
DELISTED
DYAX CORPORATION
DYAX
| $511K | 0.05% |
13,593
-30,677
| -69% | -$1.15M |
|
320
Kimco Realty
KIM
$15.4B
| $509K | 0.05% |
19,222
-3,506
| -15% | -$92.8K |
|
321
Equity Lifestyle Properties
ELS
$12B
| $500K | 0.05% |
14,992
-11,668
| -44% | -$389K |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $500K | 0.05% |
20,871
-3,995
| -16% | -$95.7K |
|
323
Simon Property Group
SPG
$59.5B
| $495K | 0.04% |
+2,545
| New | +$495K |
|
324
Texas Instruments
TXN
$171B
| $489K | 0.04% |
8,922
-2,367
| -21% | -$130K |
|
325
Occidental Petroleum
OXY
$45.2B
| $487K | 0.04% |
+7,216
| New | +$487K |
|