MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brady Corp
BRC
$3.7B
| $537K | 0.05% |
14,301
+6,687
| +88% | +$251K |
|
352
Charles River Laboratories
CRL
$7.75B
| $537K | 0.05% |
7,049
+642
| +10% | +$48.9K |
|
353
Amkor Technology
AMKR
$6.15B
| $536K | 0.05% |
50,797
-5,791
| -10% | -$61.1K |
|
354
Cooper-Standard Automotive
CPS
$686M
| $535K | 0.05% |
5,164
-1,724
| -25% | -$179K |
|
355
Abbott
ABT
$230B
| $530K | 0.05% |
13,803
-42,798
| -76% | -$1.64M |
|
356
McDonald's
MCD
$223B
| $529K | 0.05% |
4,350
-24,523
| -85% | -$2.98M |
|
357
Masco
MAS
$15.4B
| $527K | 0.05% |
16,678
-37,580
| -69% | -$1.19M |
|
358
NVIDIA
NVDA
$4.16T
| $523K | 0.05% |
196,120
-769,760
| -80% | -$2.05M |
|
359
Trane Technologies
TT
$91.1B
| $523K | 0.05% |
6,965
-11,443
| -62% | -$859K |
|
360
Ally Financial
ALLY
$12.7B
| $522K | 0.05% |
+27,431
| New | +$522K |
|
|
VE
361
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $518K | 0.05% |
30,560
| – | – |
|
362
Ingredion
INGR
$8.16B
| $513K | 0.05% |
4,102
-22,692
| -85% | -$2.84M |
|
|
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
| $507K | 0.05% |
12,360
-13
| -0.1% | -$533 |
|
364
Lockheed Martin
LMT
$107B
| $500K | 0.05% |
2,003
-7,225
| -78% | -$1.8M |
|
|
SIR
365
DELISTED
SELECT INCOME REIT
SIR
| $498K | 0.05% |
44,931
+29,857
| +198% | +$331K |
|
366
National Fuel Gas
NFG
$7.77B
| $496K | 0.05% |
8,751
| – | – |
|
|
WR
367
DELISTED
Westar Energy Inc
WR
| $491K | 0.05% |
8,715
-30,545
| -78% | -$1.72M |
|
|
CBL
368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $489K | 0.05% |
42,602
+11,634
| +38% | +$134K |
|
369
Emcor
EME
$27.9B
| $487K | 0.05% |
6,871
+4,118
| +150% | +$292K |
|
370
Fossil Group
FOSL
$159M
| $487K | 0.05% |
18,835
+3,544
| +23% | +$91.6K |
|
371
NRG Energy
NRG
$29.5B
| $487K | 0.05% |
39,704
-1,501
| -4% | -$18.4K |
|
|
MFA
372
MFA Financial
MFA
$1.05B
| $485K | 0.05% |
15,847
-13,637
| -46% | -$417K |
|
373
GameStop
GME
$10.6B
| $484K | 0.05% |
76,720
-2,980
| -4% | -$18.8K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $481K | 0.05% |
12,179
-46,657
| -79% | -$1.84M |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $475K | 0.05% |
12,330
-22,674
| -65% | -$873K |
|