MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.5B
| $692K | 0.07% |
22,700
+7,498
| +49% | +$229K |
|
302
Fossil Group
FOSL
$165M
| $687K | 0.06% |
15,477
+9,739
| +170% | +$432K |
|
|
PDM
303
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $683K | 0.06% |
+33,632
| New | +$683K |
|
|
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $682K | 0.06% |
+10,412
| New | +$682K |
|
|
CXP
305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $680K | 0.06% |
30,922
-6,781
| -18% | -$149K |
|
306
Applied Materials
AMAT
$130B
| $679K | 0.06% |
+32,117
| New | +$679K |
|
307
Patterson-UTI
PTEN
$2.18B
| $679K | 0.06% |
38,580
+7,152
| +23% | +$126K |
|
308
NetApp
NTAP
$23.7B
| $676K | 0.06% |
24,769
+19,313
| +354% | +$527K |
|
309
World Kinect Corp
WKC
$1.48B
| $676K | 0.06% |
13,892
+2,836
| +26% | +$138K |
|
310
East-West Bancorp
EWBC
$14.8B
| $672K | 0.06% |
20,706
-42,205
| -67% | -$1.37M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $671K | 0.06% |
+21,806
| New | +$671K |
|
312
GATX Corp
GATX
$5.97B
| $670K | 0.06% |
+14,115
| New | +$670K |
|
313
Qorvo
QRVO
$8.61B
| $665K | 0.06% |
+13,192
| New | +$665K |
|
314
Intuit
INTU
$188B
| $664K | 0.06% |
6,382
+4,006
| +169% | +$417K |
|
315
Ingredion
INGR
$8.24B
| $663K | 0.06% |
6,212
+6,152
| +10,253% | +$657K |
|
316
Kennametal
KMT
$1.67B
| $662K | 0.06% |
+29,423
| New | +$662K |
|
317
Constellation Brands
STZ
$26.2B
| $659K | 0.06% |
4,357
-1,687
| -28% | -$255K |
|
|
KLXI
318
DELISTED
KLX Inc.
KLXI
| $659K | 0.06% |
24,349
+21,761
| +841% | +$589K |
|
|
ALEX
319
Alexander & Baldwin
ALEX
$1.41B
| $658K | 0.06% |
17,919
+2,024
| +13% | +$74.3K |
|
320
CACI
CACI
$10.4B
| $658K | 0.06% |
6,178
+3,266
| +112% | +$348K |
|
321
CenterPoint Energy
CNP
$24.7B
| $655K | 0.06% |
+31,307
| New | +$655K |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $652K | 0.06% |
+80,845
| New | +$652K |
|
323
Kimco Realty
KIM
$15.4B
| $648K | 0.06% |
22,538
+3,316
| +17% | +$95.3K |
|
324
HF Sinclair
DINO
$9.56B
| $645K | 0.06% |
18,268
-65,559
| -78% | -$2.31M |
|
325
Steel Dynamics
STLD
$19.8B
| $640K | 0.06% |
28,427
+20,782
| +272% | +$468K |
|