MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$24.9B
| $430K | 0.04% |
15,091
-160,314
| -91% | -$4.57M |
|
377
Matrix Service
MTRX
$403M
| $429K | 0.04% |
20,864
+12,367
| +146% | +$254K |
|
|
AAN.A
378
DELISTED
AARON'S INC CL-A
AAN.A
| $428K | 0.04% |
19,146
-192,547
| -91% | -$4.3M |
|
379
Ashland
ASH
$2.51B
| $427K | 0.04% |
8,505
-9,484
| -53% | -$476K |
|
380
Movado Group
MOV
$431M
| $427K | 0.04% |
16,618
-1,797
| -10% | -$46.2K |
|
|
PDLI
381
DELISTED
PDL BioPharma, Inc.
PDLI
| $427K | 0.04% |
120,638
+113,840
| +1,675% | +$403K |
|
382
Lazard
LAZ
$5.32B
| $426K | 0.04% |
9,471
| – | – |
|
|
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $426K | 0.04% |
23,096
-5,370
| -19% | -$99K |
|
384
Fluor
FLR
$6.72B
| $425K | 0.04% |
8,999
-4,094
| -31% | -$193K |
|
385
World Kinect Corp
WKC
$1.48B
| $425K | 0.04% |
11,056
+5,682
| +106% | +$218K |
|
386
IAC Inc
IAC
$2.98B
| $423K | 0.04% |
39,436
-159,576
| -80% | -$1.71M |
|
387
RenaissanceRe
RNR
$11.3B
| $423K | 0.04% |
3,735
+1,950
| +109% | +$221K |
|
388
Progress Software
PRGS
$1.88B
| $422K | 0.04% |
17,573
+17,529
| +39,839% | +$421K |
|
|
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
| $422K | 0.04% |
31,435
-984
| -3% | -$13.2K |
|
390
Keysight
KEYS
$28.9B
| $421K | 0.04% |
14,870
-2,846
| -16% | -$80.6K |
|
391
National Fuel Gas
NFG
$7.82B
| $421K | 0.04% |
9,849
-1,885
| -16% | -$80.6K |
|
|
OVTI
392
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $421K | 0.04% |
14,513
+2,784
| +24% | +$80.8K |
|
393
National Grid
NGG
$69.6B
| $419K | 0.04% |
6,164
-1,179
| -16% | -$80.1K |
|
394
ON Semiconductor
ON
$20.1B
| $418K | 0.04% |
42,707
+26,248
| +159% | +$257K |
|
|
WOOF
395
DELISTED
VCA Inc.
WOOF
| $418K | 0.04% |
7,594
-41,821
| -85% | -$2.3M |
|
396
T-Mobile US
TMUS
$284B
| $417K | 0.04% |
10,655
-8,411
| -44% | -$329K |
|
397
CONMED
CNMD
$1.7B
| $416K | 0.04% |
9,454
| – | – |
|
|
NE
398
DELISTED
Noble Corporation
NE
| $414K | 0.04% |
39,274
-1,965
| -5% | -$20.7K |
|
|
ITG
399
DELISTED
Investment Technology Group Inc
ITG
| $414K | 0.04% |
24,333
-11,809
| -33% | -$201K |
|
400
LivaNova
LIVN
$3.17B
| $410K | 0.04% |
+6,906
| New | +$410K |
|