MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$12.3B
| $639K | 0.06% |
+18,663
| New | +$639K |
|
327
Murphy Oil
MUR
$3.56B
| $633K | 0.06% |
25,163
+24,863
| +8,288% | +$625K |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $633K | 0.06% |
+21,274
| New | +$633K |
|
329
DNOW Inc
DNOW
$1.67B
| $632K | 0.06% |
+35,709
| New | +$632K |
|
330
Granite Construction
GVA
$4.73B
| $632K | 0.06% |
13,213
-4,102
| -24% | -$196K |
|
331
JetBlue
JBLU
$1.85B
| $631K | 0.06% |
29,891
-97,836
| -77% | -$2.07M |
|
332
Mine Safety
MSA
$6.67B
| $629K | 0.06% |
13,018
+1,047
| +9% | +$50.6K |
|
333
F5
FFIV
$18.1B
| $627K | 0.06% |
5,927
+4,596
| +345% | +$486K |
|
|
PLCM
334
DELISTED
POLYCOM INC
PLCM
| $624K | 0.06% |
56,009
-19,596
| -26% | -$218K |
|
|
ISCA
335
DELISTED
International Speedway Corp
ISCA
| $621K | 0.06% |
16,809
-4,000
| -19% | -$148K |
|
336
Commault Systems
CVLT
$7.96B
| $620K | 0.06% |
+14,354
| New | +$620K |
|
337
Enterprise Products Partners
EPD
$68.6B
| $615K | 0.06% |
24,993
-2,353
| -9% | -$57.9K |
|
338
Genesco
GCO
$360M
| $615K | 0.06% |
8,505
+5,815
| +216% | +$420K |
|
|
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $605K | 0.06% |
6,116
-264
| -4% | -$26.1K |
|
340
Greif
GEF
$3.57B
| $601K | 0.06% |
18,336
+16,583
| +946% | +$544K |
|
341
Blackrock
BLK
$170B
| $600K | 0.06% |
1,760
+1,465
| +497% | +$499K |
|
342
Upbound Group
UPBD
$1.47B
| $600K | 0.06% |
37,868
-9,452
| -20% | -$150K |
|
343
Expeditors International
EXPD
$16.4B
| $598K | 0.06% |
12,238
-41,563
| -77% | -$2.03M |
|
344
Flowserve
FLS
$7.22B
| $598K | 0.06% |
13,450
+2,560
| +24% | +$114K |
|
345
Diamond Hill
DHIL
$388M
| $594K | 0.06% |
3,350
| – | – |
|
346
Progressive
PGR
$143B
| $592K | 0.06% |
+16,854
| New | +$592K |
|
347
Pitney Bowes
PBI
$2.11B
| $591K | 0.06% |
27,427
+418
| +2% | +$9.01K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $591K | 0.06% |
+11,910
| New | +$591K |
|
|
IDTI
349
DELISTED
Integrated Device Technology I
IDTI
| $590K | 0.06% |
28,928
-57,222
| -66% | -$1.17M |
|
350
Boston Scientific
BSX
$159B
| $586K | 0.06% |
31,178
+2,621
| +9% | +$49.3K |
|