MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.5B
| $399K | 0.04% |
12,215
+1,042
| +9% | +$34K |
|
377
American Electric Power
AEP
$57.8B
| $398K | 0.04% |
7,074
-4,429
| -39% | -$249K |
|
|
X
378
DELISTED
US Steel
X
| $394K | 0.04% |
16,165
-2,220
| -12% | -$54.1K |
|
379
Tidewater
TDW
$2.86B
| $392K | 0.04% |
+636
| New | +$392K |
|
380
McDonald's
MCD
$224B
| $379K | 0.04% |
3,894
-658
| -14% | -$64K |
|
381
ConocoPhillips
COP
$116B
| $376K | 0.04% |
6,039
-8,903
| -60% | -$554K |
|
|
PRXL
382
DELISTED
Parexel International Corp
PRXL
| $374K | 0.04% |
5,420
| – | – |
|
383
Bank of America
BAC
$369B
| $362K | 0.04% |
23,515
-10,580
| -31% | -$163K |
|
|
KS
384
DELISTED
KapStone Paper and Pack Corp.
KS
| $359K | 0.04% |
+10,925
| New | +$359K |
|
385
Cinemark Holdings
CNK
$2.98B
| $356K | 0.04% |
+7,890
| New | +$356K |
|
386
Regal Rexnord
RRX
$9.66B
| $338K | 0.04% |
4,235
| – | – |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| $300K | 0.03% |
2,966
-489
| -14% | -$49.5K |
|
388
Selective Insurance
SIGI
$4.86B
| $287K | 0.03% |
+9,895
| New | +$287K |
|
389
Calix
CALX
$3.96B
| $286K | 0.03% |
33,965
| – | – |
|
390
First American
FAF
$6.83B
| $281K | 0.03% |
+7,865
| New | +$281K |
|
391
Everest Group
EG
$14.3B
| $271K | 0.03% |
+1,560
| New | +$271K |
|
392
Meta Platforms (Facebook)
META
$1.89T
| $268K | 0.03% |
3,265
| – | – |
|
|
UBA
393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $266K | 0.03% |
+11,535
| New | +$266K |
|
|
MSCC
394
DELISTED
Microsemi Corp
MSCC
| $263K | 0.03% |
+7,420
| New | +$263K |
|
|
ENTR
395
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $258K | 0.03% |
87,210
| – | – |
|
|
REV
396
DELISTED
Revlon, Inc.
REV
| $257K | 0.03% |
+6,230
| New | +$257K |
|
397
Honeywell
HON
$136B
| $254K | 0.03% |
2,558
+14
| +0.6% | +$1.39K |
|
398
PennyMac Financial
PFSI
$6.08B
| $254K | 0.03% |
+14,995
| New | +$254K |
|
399
BancFirst
BANF
$4.47B
| $248K | 0.03% |
+8,130
| New | +$248K |
|
|
WES
400
DELISTED
Western Gas Partners Lp
WES
| $248K | 0.03% |
3,764
-709
| -16% | -$46.7K |
|