MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$43.1M |
| 3 |
Lowe's Companies
LOW
|
+$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$72.8M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$239B
| $161K | 0.02% |
2,878
| – | – |
|
352
Cinemark Holdings
CNK
$3.12B
| $160K | 0.02% |
9,953
+9,638
| +3,060% | +$155K |
|
353
GrafTech
EAF
$225M
| $158K | 0.02% |
1,332
-485
| -27% | -$57.5K |
|
354
Rithm Capital
RITM
$6.64B
| $156K | 0.02% |
14,527
+5,895
| +68% | +$63.3K |
|
|
SHYF
355
DELISTED
The Shyft Group
SHYF
| $156K | 0.02% |
3,162
-1,906
| -38% | -$94K |
|
356
Nice
NICE
$8.84B
| $152K | 0.02% |
500
| – | – |
|
|
X
357
DELISTED
US Steel
X
| $150K | 0.02% |
6,300
+887
| +16% | +$21.1K |
|
|
XYZ
358
Block, Inc.
XYZ
$46B
| $149K | 0.02% |
924
+65
| +8% | +$10.5K |
|
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $148K | 0.01% |
5,425
+1,955
| +56% | +$53.3K |
|
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $148K | 0.01% |
2,883
+250
| +9% | +$12.8K |
|
361
TTM Technologies
TTMI
$4.83B
| $145K | 0.01% |
9,756
+3,391
| +53% | +$50.4K |
|
362
Upstart Holdings
UPST
$6.58B
| $145K | 0.01% |
956
+946
| +9,460% | +$143K |
|
363
Endava
DAVA
$540M
| $143K | 0.01% |
851
| – | – |
|
364
FMC
FMC
$4.65B
| $142K | 0.01% |
1,296
+1,059
| +447% | +$116K |
|
365
Old Republic International
ORI
$9.98B
| $142K | 0.01% |
5,750
-11,452
| -67% | -$283K |
|
366
Red Robin
RRGB
$110M
| $142K | 0.01% |
8,584
+3,424
| +66% | +$56.6K |
|
367
World Kinect Corp
WKC
$1.45B
| $141K | 0.01% |
5,345
+4,545
| +568% | +$120K |
|
368
NRG Energy
NRG
$29B
| $140K | 0.01% |
3,241
-5,905
| -65% | -$255K |
|
369
Willis Towers Watson
WTW
$32.4B
| $140K | 0.01% |
591
+109
| +23% | +$25.8K |
|
|
LGF.A
370
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $140K | 0.01% |
8,529
-5,776
| -40% | -$94.8K |
|
371
Ericsson
ERIC
$26.8B
| $135K | 0.01% |
12,390
+9,767
| +372% | +$106K |
|
372
Brighthouse Financial
BHF
$2.74B
| $128K | 0.01% |
2,470
-12,344
| -83% | -$640K |
|
373
Carter's
CRI
$1.04B
| $126K | 0.01% |
1,247
-33
| -3% | -$3.33K |
|
374
Kyndryl
KD
$7.66B
| $126K | 0.01% |
+6,970
| New | +$126K |
|
|
CTT
375
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $125K | 0.01% |
14,170
-4,162
| -23% | -$36.7K |
|