MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $742K | 0.05% |
20,424
+20,064
| +5,573% | +$729K |
|
302
Zions Bancorporation
ZION
$8.34B
| $741K | 0.05% |
16,649
-413
| -2% | -$18.4K |
|
|
ALEX
303
Alexander & Baldwin
ALEX
$1.41B
| $738K | 0.05% |
30,137
-5,574
| -16% | -$136K |
|
304
Kroger
KR
$44.8B
| $737K | 0.05% |
28,579
-64,629
| -69% | -$1.67M |
|
305
Revvity
RVTY
$10.1B
| $735K | 0.05% |
8,633
+21
| +0.2% | +$1.79K |
|
306
Brinker International
EAT
$7.04B
| $730K | 0.05% |
17,121
-4,426
| -21% | -$189K |
|
|
307
HCA Healthcare
HCA
$98.5B
| $728K | 0.05% |
6,047
-56,547
| -90% | -$6.81M |
|
308
Greif
GEF
$3.57B
| $726K | 0.05% |
19,144
+18,688
| +4,098% | +$709K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $726K | 0.05% |
21,364
-5,187
| -20% | -$176K |
|
310
Carpenter Technology
CRS
$12.3B
| $724K | 0.05% |
14,015
-4,954
| -26% | -$256K |
|
311
Kimco Realty
KIM
$15.4B
| $724K | 0.05% |
34,671
-13,727
| -28% | -$287K |
|
312
Brighthouse Financial
BHF
$2.48B
| $720K | 0.05% |
17,778
+17,524
| +6,899% | +$710K |
|
313
Oppenheimer Holdings
OPY
$765M
| $717K | 0.05% |
23,828
-483
| -2% | -$14.5K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $713K | 0.05% |
31,763
-802
| -2% | -$18K |
|
315
Globe Life
GL
$11.3B
| $712K | 0.05% |
7,429
-1,630
| -18% | -$156K |
|
316
Travel + Leisure Co
TNL
$4.08B
| $711K | 0.05% |
15,451
+15,337
| +13,454% | +$706K |
|
317
Minerals Technologies
MTX
$2.01B
| $710K | 0.05% |
13,358
-260
| -2% | -$13.8K |
|
318
Federal Realty Investment Trust
FRT
$8.86B
| $703K | 0.05% |
5,165
-814
| -14% | -$111K |
|
319
Tri Pointe Homes
TPH
$3.25B
| $703K | 0.05% |
46,733
-7,261
| -13% | -$109K |
|
320
Mohawk Industries
MHK
$8.65B
| $700K | 0.05% |
5,638
-345
| -6% | -$42.8K |
|
321
H&R Block
HRB
$6.85B
| $697K | 0.05% |
29,519
-22,272
| -43% | -$526K |
|
322
Tenet Healthcare
THC
$17.3B
| $693K | 0.05% |
31,318
-4,153
| -12% | -$91.9K |
|
323
Toll Brothers
TOL
$14.2B
| $693K | 0.05% |
16,873
+15,503
| +1,132% | +$637K |
|
324
Snap-on
SNA
$17.1B
| $687K | 0.05% |
4,390
-413
| -9% | -$64.6K |
|
325
Compass Minerals
CMP
$784M
| $686K | 0.05% |
+12,143
| New | +$686K |
|