MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
376
DELISTED
Neustar Inc
NSR
| $621K | 0.05% |
23,341
-270
| -1% | -$7.18K |
|
377
Diamond Hill
DHIL
$386M
| $619K | 0.05% |
3,350
| – | – |
|
378
Dollar General
DG
$23.9B
| $618K | 0.05% |
8,831
-14,241
| -62% | -$997K |
|
379
Oil States International
OIS
$334M
| $614K | 0.05% |
19,435
+12,878
| +196% | +$407K |
|
380
Packaging Corp of America
PKG
$19.4B
| $613K | 0.05% |
+7,553
| New | +$613K |
|
381
HNI Corp
HNI
$2.16B
| $612K | 0.05% |
15,373
+1,341
| +10% | +$53.4K |
|
|
MDP
382
DELISTED
Meredith Corporation
MDP
| $611K | 0.05% |
11,765
-3,428
| -23% | -$178K |
|
383
TechnipFMC
FTI
$16.1B
| $610K | 0.05% |
27,600
+27,122
| +5,674% | +$599K |
|
384
Public Service Enterprise Group
PEG
$40B
| $605K | 0.05% |
14,465
-32,233
| -69% | -$1.35M |
|
385
KeyCorp
KEY
$21B
| $602K | 0.05% |
49,533
-89,392
| -64% | -$1.09M |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $601K | 0.05% |
8,619
+8,104
| +1,574% | +$565K |
|
387
Netflix
NFLX
$529B
| $599K | 0.05% |
6,077
-5,620
| -48% | -$554K |
|
388
AutoNation
AN
$8.57B
| $597K | 0.05% |
12,249
+9,445
| +337% | +$460K |
|
|
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $597K | 0.05% |
10,239
+7,683
| +301% | +$448K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.05% |
7,400
-27,529
| -79% | -$2.22M |
|
|
FTR
391
DELISTED
Frontier Communications Corp.
FTR
| $596K | 0.05% |
9,561
+6,093
| +176% | +$380K |
|
392
Entergy
ETR
$38.8B
| $595K | 0.05% |
15,506
-22,264
| -59% | -$854K |
|
393
Mettler-Toledo International
MTD
$27.1B
| $594K | 0.05% |
1,415
+1,038
| +275% | +$436K |
|
394
Transocean
RIG
$2.98B
| $593K | 0.05% |
+55,631
| New | +$593K |
|
395
Kemper
KMPR
$3.35B
| $591K | 0.05% |
15,020
-184
| -1% | -$7.24K |
|
396
Knowles
KN
$1.84B
| $590K | 0.05% |
42,008
-485
| -1% | -$6.81K |
|
397
Allegion
ALLE
$14.9B
| $585K | 0.05% |
8,488
-105
| -1% | -$7.24K |
|
398
GATX Corp
GATX
$5.99B
| $585K | 0.05% |
13,138
-131
| -1% | -$5.83K |
|
399
Cigna
CI
$80.3B
| $583K | 0.05% |
4,478
-16,696
| -79% | -$2.17M |
|
|
STRZA
400
DELISTED
Starz - Series A
STRZA
| $583K | 0.05% |
+18,692
| New | +$583K |
|