MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
376
DELISTED
Coresite Realty Corporation
COR
| $552K | 0.05% |
7,887
-588
| -7% | -$41.2K |
|
377
Allegion
ALLE
$14.8B
| $548K | 0.05% |
8,598
-3,270
| -28% | -$208K |
|
378
Assurant
AIZ
$10.7B
| $543K | 0.05% |
7,039
-3,787
| -35% | -$292K |
|
379
TechnipFMC
FTI
$16B
| $542K | 0.05% |
+26,630
| New | +$542K |
|
380
Clorox
CLX
$15.5B
| $540K | 0.05% |
4,288
+4,203
| +4,945% | +$529K |
|
381
Equinix
EQIX
$75.7B
| $539K | 0.05% |
+1,632
| New | +$539K |
|
382
PBF Energy
PBF
$3.3B
| $539K | 0.05% |
16,235
-40,531
| -71% | -$1.35M |
|
383
Tenet Healthcare
THC
$17.3B
| $539K | 0.05% |
18,645
+4,389
| +31% | +$127K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $539K | 0.05% |
+7,669
| New | +$539K |
|
385
Globe Life
GL
$11.3B
| $537K | 0.05% |
9,914
-2,241
| -18% | -$121K |
|
386
Air Products & Chemicals
APD
$64.5B
| $536K | 0.05% |
+4,022
| New | +$536K |
|
|
VE
387
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $536K | 0.05% |
22,302
-22,054
| -50% | -$530K |
|
388
C.H. Robinson
CHRW
$14.9B
| $533K | 0.05% |
+7,185
| New | +$533K |
|
|
CPS
389
DELISTED
CHOICEPOINT INC.
CPS
| $528K | 0.05% |
+7,348
| New | +$528K |
|
390
Essential Utilities
WTRG
$11B
| $525K | 0.05% |
16,508
-5,700
| -26% | -$181K |
|
391
Revvity
RVTY
$10.1B
| $524K | 0.05% |
10,585
-10,348
| -49% | -$512K |
|
392
Western Digital
WDC
$31.9B
| $522K | 0.05% |
14,619
+1,134
| +8% | +$40.5K |
|
393
Kohl's
KSS
$1.86B
| $521K | 0.05% |
+11,187
| New | +$521K |
|
394
O-I Glass
OI
$1.97B
| $519K | 0.05% |
32,515
+8,961
| +38% | +$143K |
|
|
ITG
395
DELISTED
Investment Technology Group Inc
ITG
| $519K | 0.05% |
23,493
-840
| -3% | -$18.6K |
|
396
Applied Industrial Technologies
AIT
$10B
| $514K | 0.05% |
11,841
| – | – |
|
|
Y
397
DELISTED
Alleghany Corporation
Y
| $513K | 0.05% |
1,034
+78
| +8% | +$38.7K |
|
398
Zions Bancorporation
ZION
$8.34B
| $503K | 0.05% |
20,756
-2,349
| -10% | -$56.9K |
|
399
Sonoco
SON
$4.56B
| $500K | 0.05% |
10,303
+493
| +5% | +$23.9K |
|
400
Viatris
VTRS
$12.2B
| $498K | 0.05% |
10,742
+10,542
| +5,271% | +$489K |
|