MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$13B
| $614K | 0.06% |
8,347
-22,607
| -73% | -$1.66M |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $613K | 0.06% |
21,875
-1,495
| -6% | -$41.9K |
|
328
DNOW Inc
DNOW
$1.67B
| $604K | 0.06% |
37,569
+208
| +0.6% | +$3.34K |
|
|
XIFR
329
XPLR Infrastructure, LP
XIFR
$976M
| $604K | 0.06% |
16,341
| – | – |
|
330
Truist Financial
TFC
$60B
| $601K | 0.06% |
13,244
-3,392
| -20% | -$154K |
|
331
Reliance Steel & Aluminium
RS
$15.7B
| $600K | 0.06% |
8,230
-709
| -8% | -$51.7K |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $600K | 0.06% |
+10,378
| New | +$600K |
|
|
BIVV
333
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $600K | 0.06% |
9,978
+2,625
| +36% | +$158K |
|
334
Nu Skin
NUS
$569M
| $599K | 0.06% |
9,547
+4,879
| +105% | +$306K |
|
335
FTI Consulting
FCN
$5.46B
| $598K | 0.06% |
17,087
+98
| +0.6% | +$3.43K |
|
|
AWH
336
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $597K | 0.06% |
11,287
+7,691
| +214% | +$407K |
|
337
KeyCorp
KEY
$20.8B
| $590K | 0.06% |
31,492
-82,256
| -72% | -$1.54M |
|
338
American Financial Group
AFG
$11.6B
| $583K | 0.06% |
+5,868
| New | +$583K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $575K | 0.05% |
22,157
-169,789
| -88% | -$4.41M |
|
|
NFX
340
DELISTED
Newfield Exploration
NFX
| $568K | 0.05% |
19,952
-2,386
| -11% | -$67.9K |
|
341
Unum
UNM
$12.6B
| $560K | 0.05% |
12,024
-29,500
| -71% | -$1.37M |
|
342
Oil States International
OIS
$334M
| $551K | 0.05% |
20,315
+565
| +3% | +$15.3K |
|
343
Helmerich & Payne
HP
$2.01B
| $547K | 0.05% |
10,058
+57
| +0.6% | +$3.1K |
|
344
Enbridge
ENB
$105B
| $546K | 0.05% |
13,717
| – | – |
|
345
HEICO Class A
HEI.A
$35.1B
| $546K | 0.05% |
13,747
-1
| -0% | -$40 |
|
|
ENDP
346
DELISTED
Endo International plc
ENDP
| $544K | 0.05% |
48,699
+677
| +1% | +$7.56K |
|
347
Lincoln National
LNC
$7.98B
| $541K | 0.05% |
7,999
-26,570
| -77% | -$1.8M |
|
348
Broadridge
BR
$29.4B
| $539K | 0.05% |
7,130
-2,430
| -25% | -$184K |
|
349
Ross Stores
ROST
$49.4B
| $538K | 0.05% |
9,316
-4,120
| -31% | -$238K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $534K | 0.05% |
6,352
-2,074
| -25% | -$174K |
|