MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.89M |
| 2 |
Phillips 66
PSX
|
$5.21M |
| 3 |
Truist Financial
TFC
|
$4.89M |
| 4 |
Exelon
EXC
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $707K | 0.08% |
8,845
+8,278
| +1,460% | +$662K |
|
|
VE
302
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $703K | 0.08% |
30,560
| – | – |
|
303
Qualcomm
QCOM
$172B
| $701K | 0.08% |
13,519
-100
| -0.7% | -$5.19K |
|
304
Illinois Tool Works
ITW
$77.6B
| $700K | 0.08% |
4,728
+1,564
| +49% | +$232K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $694K | 0.08% |
11,188
+810
| +8% | +$50.2K |
|
306
Eaton
ETN
$136B
| $691K | 0.08% |
9,001
-61,934
| -87% | -$4.75M |
|
307
Western Digital
WDC
$31.9B
| $689K | 0.08% |
10,551
-3,819
| -27% | -$249K |
|
308
MDU Resources
MDU
$3.31B
| $687K | 0.07% |
69,718
-2,685
| -4% | -$26.5K |
|
|
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $680K | 0.07% |
15,112
+3
| +0% | +$135 |
|
310
HEICO Class A
HEI.A
$35.1B
| $675K | 0.07% |
13,842
+95
| +0.7% | +$4.63K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $662K | 0.07% |
5,396
-3,351
| -38% | -$411K |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $662K | 0.07% |
23,763
-63,317
| -73% | -$1.76M |
|
|
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
| $662K | 0.07% |
8,818
+266
| +3% | +$20K |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $660K | 0.07% |
22,925
+12,055
| +111% | +$347K |
|
|
XIFR
315
XPLR Infrastructure, LP
XIFR
$976M
| $658K | 0.07% |
16,341
| – | – |
|
|
POLY
316
DELISTED
Plantronics, Inc.
POLY
| $658K | 0.07% |
14,881
+827
| +6% | +$36.6K |
|
317
Rockwell Automation
ROK
$38.2B
| $653K | 0.07% |
3,667
-2,250
| -38% | -$401K |
|
|
MIK
318
DELISTED
Michaels Stores, Inc
MIK
| $647K | 0.07% |
30,121
+22,001
| +271% | +$473K |
|
319
Urban Outfitters
URBN
$6.35B
| $646K | 0.07% |
27,046
+18
| +0.1% | +$430 |
|
320
Lincoln Electric
LECO
$13.5B
| $645K | 0.07% |
7,038
+1,600
| +29% | +$147K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $644K | 0.07% |
7,253
-267,138
| -97% | -$23.7M |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $644K | 0.07% |
5,751
-248,026
| -98% | -$27.8M |
|
323
Owens & Minor
OMI
$434M
| $642K | 0.07% |
21,969
+183
| +0.8% | +$5.35K |
|
324
Bristol-Myers Squibb
BMY
$96B
| $635K | 0.07% |
9,953
+6,221
| +167% | +$397K |
|
325
Enterprise Products Partners
EPD
$68.6B
| $633K | 0.07% |
24,297
-200
| -0.8% | -$5.21K |
|