MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quad
QUAD
$334M
| $478K | 0.06% |
+20,845
| New | +$478K |
|
327
Exact Sciences
EXAS
$10.2B
| $476K | 0.06% |
+17,355
| New | +$476K |
|
328
Gentex
GNTX
$6.25B
| $476K | 0.06% |
26,368
+1,038
| +4% | +$18.7K |
|
329
First Solar
FSLR
$22B
| $456K | 0.06% |
10,210
+643
| +7% | +$28.7K |
|
|
MGLN
330
DELISTED
Magellan Health Services, Inc.
MGLN
| $455K | 0.06% |
+7,570
| New | +$455K |
|
331
AZZ Inc
AZZ
$3.51B
| $452K | 0.06% |
+9,640
| New | +$452K |
|
|
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
| $448K | 0.06% |
+22,875
| New | +$448K |
|
333
Steris
STE
$24.2B
| $441K | 0.06% |
+6,785
| New | +$441K |
|
334
Northwest Bancshares
NWBI
$1.86B
| $438K | 0.06% |
+34,970
| New | +$438K |
|
335
McDonald's
MCD
$224B
| $427K | 0.05% |
4,552
+153
| +3% | +$14.4K |
|
|
JOY
336
DELISTED
Joy Global Inc
JOY
| $427K | 0.05% |
9,173
+11
| +0.1% | +$512 |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $417K | 0.05% |
+900
| New | +$417K |
|
|
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
| $414K | 0.05% |
+6,980
| New | +$414K |
|
339
Alaska Air
ALK
$7.28B
| $410K | 0.05% |
+6,855
| New | +$410K |
|
340
O-I Glass
OI
$1.97B
| $410K | 0.05% |
15,175
+578
| +4% | +$15.6K |
|
341
Nabors Industries
NBR
$560M
| $403K | 0.05% |
621
+8
| +1% | +$5.19K |
|
342
Jacobs Solutions
J
$17.4B
| $399K | 0.05% |
10,786
+675
| +7% | +$25K |
|
343
Cencora
COR
$56.7B
| $397K | 0.05% |
+4,410
| New | +$397K |
|
|
HRG
344
DELISTED
HRG Group, Inc.
HRG
| $389K | 0.05% |
27,415
+115
| +0.4% | +$1.63K |
|
345
GameStop
GME
$10.1B
| $382K | 0.05% |
45,300
+2,848
| +7% | +$24K |
|
346
Vodafone
VOD
$28.5B
| $382K | 0.05% |
11,173
+213
| +2% | +$7.28K |
|
347
PBF Energy
PBF
$3.3B
| $366K | 0.05% |
+13,720
| New | +$366K |
|
348
Vornado Realty Trust
VNO
$7.93B
| $360K | 0.05% |
+4,183
| New | +$360K |
|
|
CB
349
DELISTED
CHUBB CORPORATION
CB
| $357K | 0.05% |
3,455
+133
| +4% | +$13.7K |
|
|
RDC
350
DELISTED
Rowan Companies Plc
RDC
| $355K | 0.05% |
15,197
+424
| +3% | +$9.91K |
|