MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $673K | 0.05% |
12,591
+6,763
| +116% | +$361K |
|
352
Cheesecake Factory
CAKE
$3.02B
| $671K | 0.05% |
15,363
+26
| +0.2% | +$1.14K |
|
353
Robert Half
RHI
$3.77B
| $667K | 0.05% |
11,711
+21
| +0.2% | +$1.2K |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $665K | 0.05% |
29,422
+47
| +0.2% | +$1.06K |
|
355
Oppenheimer Holdings
OPY
$765M
| $662K | 0.05% |
24,311
+4,704
| +24% | +$128K |
|
356
Comfort Systems
FIX
$24.9B
| $660K | 0.05% |
12,959
+3,134
| +32% | +$160K |
|
357
Bath & Body Works
BBWI
$6.06B
| $659K | 0.05% |
31,266
+1,453
| +5% | +$30.6K |
|
358
Hilltop Holdings
HTH
$2.22B
| $659K | 0.05% |
30,992
+12,126
| +64% | +$258K |
|
|
LION
359
DELISTED
Fidelity Southern Corporation
LION
| $658K | 0.05% |
21,266
+5,138
| +32% | +$159K |
|
360
InterDigital
IDCC
$7.43B
| $654K | 0.05% |
10,157
+9,338
| +1,140% | +$601K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $654K | 0.05% |
46,056
-79,741
| -63% | -$1.13M |
|
362
EQT Corp
EQT
$32.2B
| $649K | 0.05% |
+41,052
| New | +$649K |
|
363
Tri Pointe Homes
TPH
$3.25B
| $646K | 0.05% |
53,994
+100
| +0.2% | +$1.2K |
|
364
WEC Energy
WEC
$34.7B
| $646K | 0.05% |
+7,749
| New | +$646K |
|
365
eBay
EBAY
$42.3B
| $639K | 0.04% |
16,187
+1,260
| +8% | +$49.7K |
|
366
Comerica
CMA
$8.85B
| $638K | 0.04% |
8,776
+491
| +6% | +$35.7K |
|
|
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
| $637K | 0.04% |
33,516
+2,549
| +8% | +$48.4K |
|
368
Arbor Realty Trust
ABR
$2.34B
| $627K | 0.04% |
51,732
+20,620
| +66% | +$250K |
|
369
HF Sinclair
DINO
$9.56B
| $627K | 0.04% |
13,545
-14,625
| -52% | -$677K |
|
370
Builders FirstSource
BLDR
$16.5B
| $626K | 0.04% |
37,096
+33,827
| +1,035% | +$571K |
|
371
Applied Materials
AMAT
$130B
| $617K | 0.04% |
13,751
+3,227
| +31% | +$145K |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $617K | 0.04% |
53,091
-501
| -0.9% | -$5.82K |
|
373
Louisiana-Pacific
LPX
$6.9B
| $616K | 0.04% |
+23,469
| New | +$616K |
|
374
Bread Financial
BFH
$3.09B
| $613K | 0.04% |
5,473
+40
| +0.7% | +$4.48K |
|
375
First Commonwealth Financial
FCF
$1.87B
| $612K | 0.04% |
45,450
+45,000
| +10,000% | +$606K |
|