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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $792K | 0.07% |
+15,387
| New | +$792K |
|
302
Minerals Technologies
MTX
$1.98B
| $788K | 0.07% |
11,139
+1,016
| +10% | +$71.9K |
|
|
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $787K | 0.07% |
85,233
+56,551
| +197% | +$522K |
|
|
AGR
304
DELISTED
Avangrid, Inc.
AGR
| $782K | 0.07% |
18,714
-536
| -3% | -$22.4K |
|
|
GIMO
305
DELISTED
Gigamon Inc.
GIMO
| $775K | 0.07% |
+14,138
| New | +$775K |
|
306
Revvity
RVTY
$9.87B
| $774K | 0.07% |
13,790
-6,937
| -33% | -$389K |
|
307
Quanta Services
PWR
$55.6B
| $772K | 0.07% |
27,601
-43,780
| -61% | -$1.22M |
|
308
Trinity Industries
TRN
$2.28B
| $769K | 0.07% |
44,194
+33,565
| +316% | +$584K |
|
309
Carpenter Technology
CRS
$12.2B
| $761K | 0.06% |
18,439
-212
| -1% | -$8.75K |
|
310
Nike
NKE
$109B
| $759K | 0.06% |
14,422
-34,464
| -70% | -$1.81M |
|
311
DNOW Inc
DNOW
$1.6B
| $757K | 0.06% |
35,281
-407
| -1% | -$8.73K |
|
312
Murphy Oil
MUR
$3.56B
| $756K | 0.06% |
24,861
-287
| -1% | -$8.73K |
|
313
Salesforce
CRM
$240B
| $754K | 0.06% |
10,572
-5,857
| -36% | -$418K |
|
314
Garmin
GRMN
$45.9B
| $754K | 0.06% |
15,650
-4,010
| -20% | -$193K |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $754K | 0.06% |
26,637
+8,798
| +49% | +$249K |
|
316
Mine Safety
MSA
$6.61B
| $746K | 0.06% |
12,861
-149
| -1% | -$8.64K |
|
317
NCR Voyix
VYX
$1.79B
| $737K | 0.06% |
+37,267
| New | +$737K |
|
318
Applied Materials
AMAT
$130B
| $736K | 0.06% |
24,419
-34,833
| -59% | -$1.05M |
|
319
Cirrus Logic
CRUS
$5.98B
| $725K | 0.06% |
13,635
+12,114
| +796% | +$644K |
|
320
Huntington Bancshares
HBAN
$25.7B
| $725K | 0.06% |
73,620
+61,824
| +524% | +$609K |
|
321
RLJ Lodging Trust
RLJ
$1.14B
| $721K | 0.06% |
+34,245
| New | +$721K |
|
|
TIVO
322
DELISTED
Tivo Inc
TIVO
| $719K | 0.06% |
+36,900
| New | +$719K |
|
323
FTI Consulting
FCN
$5.41B
| $718K | 0.06% |
16,133
-187
| -1% | -$8.32K |
|
324
Oceaneering
OII
$2.39B
| $718K | 0.06% |
+26,094
| New | +$718K |
|
325
LiveRamp
RAMP
$1.79B
| $716K | 0.06% |
26,881
-323
| -1% | -$8.6K |
|