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 | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$2.09B
| $654K | 0.06% |
46,395
-536
| -1% | -$7.56K |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $653K | 0.06% |
10,297
-117
| -1% | -$7.42K |
|
353
FMC
FMC
$4.73B
| $650K | 0.06% |
15,502
-173
| -1% | -$7.25K |
|
354
Avnet
AVT
$4.45B
| $649K | 0.06% |
15,806
-61,769
| -80% | -$2.54M |
|
355
MDU Resources
MDU
$3.29B
| $649K | 0.06% |
67,086
+10,223
| +18% | +$98.9K |
|
356
Granite Construction
GVA
$4.74B
| $648K | 0.06% |
13,043
-430
| -3% | -$21.4K |
|
357
Sonoco
SON
$4.55B
| $643K | 0.05% |
12,184
-1,122
| -8% | -$59.2K |
|
|
AIV
358
Aimco
AIV
$1.1B
| $642K | 0.05% |
104,923
-1,283
| -1% | -$7.85K |
|
359
IQVIA
IQV
$31.9B
| $642K | 0.05% |
7,919
+7,719
| +3,860% | +$626K |
|
360
Wynn Resorts
WYNN
$12.8B
| $642K | 0.05% |
6,594
-78
| -1% | -$7.59K |
|
361
Assurant
AIZ
$10.7B
| $641K | 0.05% |
6,949
-10,624
| -60% | -$980K |
|
362
Flowserve
FLS
$7.28B
| $641K | 0.05% |
13,288
-153
| -1% | -$7.38K |
|
363
Pultegroup
PHM
$27.9B
| $641K | 0.05% |
+31,969
| New | +$641K |
|
364
J.M. Smucker
SJM
$11.9B
| $641K | 0.05% |
4,731
+396
| +9% | +$53.7K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $640K | 0.05% |
12,318
+12,138
| +6,743% | +$631K |
|
|
KLXI
366
DELISTED
KLX Inc.
KLXI
| $638K | 0.05% |
21,500
-2,836
| -12% | -$84.2K |
|
367
Zions Bancorporation
ZION
$8.42B
| $636K | 0.05% |
20,493
-19,122
| -48% | -$593K |
|
|
POLY
368
DELISTED
Plantronics, Inc.
POLY
| $635K | 0.05% |
12,238
+334
| +3% | +$17.3K |
|
369
Comerica
CMA
$8.83B
| $633K | 0.05% |
13,375
-25,818
| -66% | -$1.22M |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $629K | 0.05% |
12,136
+10,647
| +715% | +$552K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $626K | 0.05% |
19,926
-4,387
| -18% | -$138K |
|
|
HSNI
372
DELISTED
HSN, Inc.
HSNI
| $626K | 0.05% |
15,738
+15,719
| +82,732% | +$625K |
|
373
Globe Life
GL
$11.4B
| $625K | 0.05% |
9,788
-120
| -1% | -$7.66K |
|
|
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
| $623K | 0.05% |
52,310
-600
| -1% | -$7.15K |
|
375
Qorvo
QRVO
$8.5B
| $622K | 0.05% |
11,166
-296
| -3% | -$16.5K |
|