MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $716K | 0.06% |
7,008
-5,021
| -42% | -$513K |
|
327
Deckers Outdoor
DECK
$17.1B
| $705K | 0.06% |
70,950
-816
| -1% | -$8.11K |
|
328
Helmerich & Payne
HP
$1.99B
| $703K | 0.06% |
10,450
-2,659
| -20% | -$179K |
|
|
VE
329
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $703K | 0.06% |
30,560
-875
| -3% | -$20.1K |
|
330
Bloomin' Brands
BLMN
$588M
| $701K | 0.06% |
+40,719
| New | +$701K |
|
331
Interpublic Group of Companies
IPG
$9.74B
| $700K | 0.06% |
31,346
+25,635
| +449% | +$572K |
|
|
CSII
332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $700K | 0.06% |
29,477
| – | – |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $699K | 0.06% |
8,789
-31
| -0.4% | -$2.47K |
|
334
Keysight
KEYS
$29.1B
| $698K | 0.06% |
+21,998
| New | +$698K |
|
335
News Corp Class A
NWSA
$16.6B
| $698K | 0.06% |
49,909
-139,406
| -74% | -$1.95M |
|
336
TJX Companies
TJX
$156B
| $694K | 0.06% |
18,564
-40,972
| -69% | -$1.53M |
|
337
Chubb
CB
$110B
| $686K | 0.06% |
5,462
-6,274
| -53% | -$788K |
|
338
Ryder
R
$7.57B
| $685K | 0.06% |
10,378
+6,000
| +137% | +$396K |
|
339
TEGNA Inc
TGNA
$3.38B
| $685K | 0.06% |
48,997
+4,659
| +11% | +$65.1K |
|
340
Teradata
TDC
$1.99B
| $684K | 0.06% |
22,075
+672
| +3% | +$20.8K |
|
|
ALEX
341
Alexander & Baldwin
ALEX
$1.37B
| $680K | 0.06% |
17,697
-211
| -1% | -$8.11K |
|
342
Cooper-Standard Automotive
CPS
$686M
| $680K | 0.06% |
+6,888
| New | +$680K |
|
343
Enterprise Products Partners
EPD
$68.3B
| $677K | 0.06% |
24,497
-696
| -3% | -$19.2K |
|
344
Corning
GLW
$62B
| $672K | 0.06% |
28,395
-83,220
| -75% | -$1.97M |
|
345
Jefferies Financial Group
JEF
$13.3B
| $672K | 0.06% |
39,394
-10,260
| -21% | -$175K |
|
346
National Health Investors
NHI
$3.73B
| $671K | 0.06% |
+8,557
| New | +$671K |
|
347
Trustmark
TRMK
$2.41B
| $669K | 0.06% |
24,280
-896
| -4% | -$24.7K |
|
348
Owens Corning
OC
$12.5B
| $667K | 0.06% |
12,485
-24,798
| -67% | -$1.32M |
|
349
KB Home
KBH
$4.49B
| $664K | 0.06% |
41,224
+41,223
| +4,122,300% | +$664K |
|
350
Textron
TXT
$14.4B
| $656K | 0.06% |
16,524
+13,201
| +397% | +$524K |
|