MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.6B
| $687K | 0.07% |
+4,309
| New | +$687K |
|
302
Regal Rexnord
RRX
$9.45B
| $684K | 0.07% |
9,881
+785
| +9% | +$54.3K |
|
303
O-I Glass
OI
$1.99B
| $681K | 0.07% |
39,113
-14,861
| -28% | -$259K |
|
304
Marriott International Class A Common Stock
MAR
$71.7B
| $679K | 0.07% |
8,204
+6,762
| +469% | +$560K |
|
305
Cirrus Logic
CRUS
$5.98B
| $674K | 0.06% |
11,917
-1,718
| -13% | -$97.2K |
|
306
Carpenter Technology
CRS
$12.2B
| $667K | 0.06% |
18,439
| – | – |
|
307
Hancock Whitney
HWC
$5.31B
| $667K | 0.06% |
15,494
+13,127
| +555% | +$565K |
|
308
Kemper
KMPR
$3.38B
| $665K | 0.06% |
15,002
-18
| -0.1% | -$798 |
|
309
Motorola Solutions
MSI
$79.6B
| $664K | 0.06% |
8,012
-8,212
| -51% | -$681K |
|
310
Enterprise Products Partners
EPD
$68.3B
| $662K | 0.06% |
24,497
| – | – |
|
|
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $662K | 0.06% |
12,095
+9,820
| +432% | +$537K |
|
312
Deckers Outdoor
DECK
$17.1B
| $655K | 0.06% |
70,950
| – | – |
|
313
KB Home
KBH
$4.49B
| $652K | 0.06% |
41,224
| – | – |
|
314
United Rentals
URI
$60.8B
| $652K | 0.06% |
6,181
-24,890
| -80% | -$2.63M |
|
|
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $651K | 0.06% |
10,416
+177
| +2% | +$11.1K |
|
316
Range Resources
RRC
$8.17B
| $645K | 0.06% |
+18,786
| New | +$645K |
|
|
POLY
317
DELISTED
Plantronics, Inc.
POLY
| $644K | 0.06% |
11,769
-469
| -4% | -$25.7K |
|
|
TCF
318
DELISTED
TCF Financial Corporation Common Stock
TCF
| $639K | 0.06% |
11,800
+3,814
| +48% | +$207K |
|
319
Flowserve
FLS
$7.22B
| $638K | 0.06% |
13,288
| – | – |
|
|
TIME
320
DELISTED
Time Inc.
TIME
| $636K | 0.06% |
35,619
| – | – |
|
|
AIV
321
Aimco
AIV
$1.09B
| $635K | 0.06% |
104,802
-121
| -0.1% | -$733 |
|
322
First Solar
FSLR
$21.8B
| $631K | 0.06% |
+19,670
| New | +$631K |
|
323
3D Systems Corporation
DDD
$269M
| $630K | 0.06% |
47,388
| – | – |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $621K | 0.06% |
7,881
-6,954
| -47% | -$548K |
|
325
Avanos Medical
AVNS
$573M
| $618K | 0.06% |
16,726
-7,235
| -30% | -$267K |
|