MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.28B
| $484K | 0.04% |
6,009
+1,199
| +25% | +$96.6K |
|
327
Adtran
ADTN
$781M
| $483K | 0.04% |
28,064
-4,899
| -15% | -$84.3K |
|
|
LM
328
DELISTED
Legg Mason, Inc.
LM
| $483K | 0.04% |
12,332
-69
| -0.6% | -$2.7K |
|
|
PMC
329
DELISTED
PharMerica Corporation
PMC
| $483K | 0.04% |
13,806
-1,055
| -7% | -$36.9K |
|
|
VWR
330
DELISTED
VWR Corporation
VWR
| $483K | 0.04% |
+17,065
| New | +$483K |
|
331
Sysco
SYY
$39.4B
| $482K | 0.04% |
11,759
| – | – |
|
|
XXIA
332
DELISTED
Ixia
XXIA
| $482K | 0.04% |
+38,774
| New | +$482K |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $481K | 0.04% |
8,889
| – | – |
|
|
COR
334
DELISTED
Coresite Realty Corporation
COR
| $481K | 0.04% |
+8,475
| New | +$481K |
|
335
UGI
UGI
$7.43B
| $480K | 0.04% |
14,216
-2,721
| -16% | -$91.9K |
|
336
Applied Industrial Technologies
AIT
$10B
| $479K | 0.04% |
11,841
-28,525
| -71% | -$1.15M |
|
337
Qualcomm
QCOM
$172B
| $476K | 0.04% |
9,530
-4,526
| -32% | -$226K |
|
338
Biogen
BIIB
$20.6B
| $475K | 0.04% |
1,551
-11,013
| -88% | -$3.37M |
|
339
Mastercard
MA
$528B
| $474K | 0.04% |
4,873
-4,196
| -46% | -$408K |
|
340
Patterson-UTI
PTEN
$2.18B
| $474K | 0.04% |
31,428
-1,226
| -4% | -$18.5K |
|
|
EQY
341
DELISTED
Equity One
EQY
| $471K | 0.04% |
17,335
-4,040
| -19% | -$110K |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $469K | 0.04% |
15,191
-36,183
| -70% | -$1.12M |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $468K | 0.04% |
5,179
-1,216
| -19% | -$110K |
|
344
Avanos Medical
AVNS
$590M
| $467K | 0.04% |
13,983
-577
| -4% | -$19.3K |
|
345
ePlus
PLUS
$1.89B
| $467K | 0.04% |
20,032
+2,488
| +14% | +$58K |
|
346
Intuitive Surgical
ISRG
$167B
| $465K | 0.04% |
7,668
-828
| -10% | -$50.2K |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $465K | 0.04% |
10,272
+65
| +0.6% | +$2.94K |
|
348
GameStop
GME
$10.1B
| $464K | 0.04% |
66,180
-146,396
| -69% | -$1.03M |
|
|
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $464K | 0.04% |
15,191
-2,907
| -16% | -$88.8K |
|
|
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
| $463K | 0.04% |
22,572
-20,696
| -48% | -$425K |
|