MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$4.48B
| $473K | 0.05% |
8,983
-3,201
| -26% | -$169K |
|
377
Align Technology
ALGN
$9.77B
| $470K | 0.05% |
4,885
-13,230
| -73% | -$1.27M |
|
|
FTR
378
DELISTED
Frontier Communications Corp.
FTR
| $467K | 0.04% |
9,206
-355
| -4% | -$18K |
|
379
News Corp Class A
NWSA
$16.2B
| $461K | 0.04% |
40,255
-9,654
| -19% | -$111K |
|
|
HAR
380
DELISTED
Harman International Industries
HAR
| $459K | 0.04% |
4,119
+3,598
| +691% | +$401K |
|
381
Kimberly-Clark
KMB
$42.8B
| $457K | 0.04% |
4,007
+472
| +13% | +$53.8K |
|
|
LM
382
DELISTED
Legg Mason, Inc.
LM
| $452K | 0.04% |
15,100
-676
| -4% | -$20.2K |
|
|
DO
383
DELISTED
Diamond Offshore Drilling
DO
| $451K | 0.04% |
25,488
-1,039
| -4% | -$18.4K |
|
|
EVER
384
DELISTED
Everbank Financial Corp
EVER
| $449K | 0.04% |
23,081
-46,601
| -67% | -$907K |
|
385
Rithm Capital
RITM
$6.6B
| $448K | 0.04% |
28,531
-8,821
| -24% | -$139K |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $445K | 0.04% |
18,279
+18,070
| +8,646% | +$440K |
|
387
Bloomin' Brands
BLMN
$575M
| $444K | 0.04% |
24,634
-16,085
| -40% | -$290K |
|
|
BT
388
DELISTED
BT Group plc (ADR)
BT
| $440K | 0.04% |
19,107
| – | – |
|
389
Upbound Group
UPBD
$1.45B
| $437K | 0.04% |
38,851
+1,444
| +4% | +$16.2K |
|
|
HIFR
390
DELISTED
InfraREIT, Inc.
HIFR
| $437K | 0.04% |
24,427
| – | – |
|
391
Technology Select Sector SPDR Fund
XLK
$86.8B
| $431K | 0.04% |
8,915
+2,525
| +40% | +$122K |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $429K | 0.04% |
+3,128
| New | +$429K |
|
393
Avis
CAR
$5.54B
| $428K | 0.04% |
11,669
+8,760
| +301% | +$321K |
|
394
Mueller Industries
MLI
$10.7B
| $427K | 0.04% |
21,366
+9,020
| +73% | +$180K |
|
|
HMSY
395
DELISTED
HMS Holdings Corp.
HMSY
| $421K | 0.04% |
23,179
+1,448
| +7% | +$26.3K |
|
396
SM Energy
SM
$3.05B
| $418K | 0.04% |
12,129
+1,043
| +9% | +$35.9K |
|
|
XIFR
397
XPLR Infrastructure, LP
XIFR
$917M
| $417K | 0.04% |
16,341
| – | – |
|
398
Alphabet (Google) Class A
GOOGL
$2.91T
| $414K | 0.04% |
10,440
-44,880
| -81% | -$1.78M |
|
399
Cigna
CI
$79.9B
| $410K | 0.04% |
3,067
-1,411
| -32% | -$189K |
|
400
Target
TGT
$41.1B
| $406K | 0.04% |
5,615
-10,101
| -64% | -$730K |
|