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 | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$7.22B
| $459K | 0.04% |
10,890
-547
| -5% | -$23.1K |
|
352
Skechers
SKX
$9.5B
| $459K | 0.04% |
15,202
-151,574
| -91% | -$4.58M |
|
353
Openlane
KAR
$3.09B
| $458K | 0.04% |
32,650
-28,314
| -46% | -$397K |
|
354
Comcast
CMCSA
$125B
| $457K | 0.04% |
16,182
+9,820
| +154% | +$277K |
|
|
Y
355
DELISTED
Alleghany Corporation
Y
| $457K | 0.04% |
+956
| New | +$457K |
|
356
American Airlines Group
AAL
$8.63B
| $456K | 0.04% |
+10,763
| New | +$456K |
|
357
Quanta Services
PWR
$55.5B
| $454K | 0.04% |
22,389
-883
| -4% | -$17.9K |
|
358
Teradata
TDC
$1.99B
| $454K | 0.04% |
17,215
+2,096
| +14% | +$55.3K |
|
|
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
| $452K | 0.04% |
+2,010
| New | +$452K |
|
360
Heritage Insurance Holdings
HRTG
$747M
| $451K | 0.04% |
20,664
-11,754
| -36% | -$257K |
|
|
ACET
361
DELISTED
Aceto Corp
ACET
| $450K | 0.04% |
16,685
+530
| +3% | +$14.3K |
|
|
NTRI
362
DELISTED
NutriSystem, Inc.
NTRI
| $449K | 0.04% |
20,746
-1,159
| -5% | -$25.1K |
|
|
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
| $449K | 0.04% |
+10,090
| New | +$449K |
|
|
DHC
364
Diversified Healthcare Trust
DHC
$995M
| $448K | 0.04% |
30,192
-3,365
| -10% | -$49.9K |
|
|
CSII
365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $446K | 0.04% |
29,477
| – | – |
|
|
RPAI
366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $446K | 0.04% |
30,170
-20,024
| -40% | -$296K |
|
|
PEGI
367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $446K | 0.04% |
21,346
-4,086
| -16% | -$85.4K |
|
368
Urban Outfitters
URBN
$6.35B
| $444K | 0.04% |
19,515
-637
| -3% | -$14.5K |
|
369
Cboe Global Markets
CBOE
$24.3B
| $442K | 0.04% |
6,818
-1,154
| -14% | -$74.8K |
|
|
UNT
370
DELISTED
UNIT Corporation
UNT
| $438K | 0.04% |
+35,855
| New | +$438K |
|
|
CTCT
371
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $438K | 0.04% |
14,994
-10,168
| -40% | -$297K |
|
372
Scholastic
SCHL
$654M
| $437K | 0.04% |
11,330
| – | – |
|
373
Semtech
SMTC
$5.26B
| $437K | 0.04% |
23,060
-945
| -4% | -$17.9K |
|
374
Oil States International
OIS
$334M
| $434K | 0.04% |
15,941
-29,617
| -65% | -$806K |
|
375
Tenet Healthcare
THC
$17.3B
| $432K | 0.04% |
14,256
+1,192
| +9% | +$36.1K |
|