MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$8.16M |
| 5 |
Amazon
AMZN
|
+$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
351
DELISTED
Avon Products, Inc.
AVP
| $437K | 0.04% |
69,818
-161
| -0.2% | -$1.01K |
|
352
Deluxe
DLX
$863M
| $435K | 0.04% |
7,023
-41,920
| -86% | -$2.6M |
|
353
Skyworks Solutions
SWKS
$11.1B
| $431K | 0.04% |
+4,136
| New | +$431K |
|
354
Fossil Group
FOSL
$160M
| $413K | 0.04% |
5,954
-18
| -0.3% | -$1.25K |
|
355
AMC Networks
AMCX
$337M
| $409K | 0.04% |
5,000
-8,444
| -63% | -$691K |
|
356
CF Industries
CF
$13.7B
| $403K | 0.04% |
+6,275
| New | +$403K |
|
357
Bank of America
BAC
$372B
| $400K | 0.04% |
23,515
| – | – |
|
358
L3Harris
LHX
$50.7B
| $396K | 0.04% |
5,145
| – | – |
|
359
Entergy
ETR
$38.9B
| $388K | 0.04% |
10,996
+354
| +3% | +$12.5K |
|
|
SPLS
360
DELISTED
Staples Inc
SPLS
| $386K | 0.04% |
+25,234
| New | +$386K |
|
361
Quad
QUAD
$334M
| $385K | 0.04% |
20,835
-10
| -0% | -$185 |
|
362
McDonald's
MCD
$223B
| $382K | 0.04% |
4,018
+124
| +3% | +$11.8K |
|
|
AFSI
363
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $334K | 0.03% |
+10,210
| New | +$334K |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $318K | 0.03% |
5,855
-7,205
| -55% | -$391K |
|
|
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
| $307K | 0.03% |
+7,740
| New | +$307K |
|
|
BMS
366
DELISTED
Bemis
BMS
| $291K | 0.03% |
+6,455
| New | +$291K |
|
|
CB
367
DELISTED
CHUBB CORPORATION
CB
| $291K | 0.03% |
3,059
+93
| +3% | +$8.85K |
|
368
Everest Group
EG
$14.3B
| $284K | 0.03% |
1,560
| – | – |
|
369
Meta Platforms (Facebook)
META
$1.92T
| $280K | 0.03% |
3,265
| – | – |
|
370
SL Green Realty
SLG
$4.23B
| $272K | 0.03% |
+2,557
| New | +$272K |
|
371
Honeywell
HON
$135B
| $269K | 0.03% |
2,770
+212
| +8% | +$20.6K |
|
|
LPNT
372
DELISTED
LifePoint Health, Inc.
LPNT
| $264K | 0.03% |
3,035
| – | – |
|
373
Popular Inc
BPOP
$8.4B
| $248K | 0.03% |
+8,595
| New | +$248K |
|
|
HMHC
374
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $246K | 0.03% |
9,765
| – | – |
|
|
OVTI
375
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $245K | 0.02% |
9,360
-62,420
| -87% | -$1.63M |
|