MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
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
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$116B
| $389K | 0.03% |
7,091
+180
| +3% | +$9.87K |
|
377
FirstCash
FCFS
$6.53B
| $389K | 0.03% |
5,785
+5,554
| +2,404% | +$373K |
|
378
Dana Inc
DAN
$2.7B
| $388K | 0.03% |
12,132
+1,359
| +13% | +$43.5K |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $388K | 0.03% |
9,445
+1,218
| +15% | +$50K |
|
380
Moelis & Co
MC
$5.24B
| $387K | 0.03% |
7,982
+2,813
| +54% | +$136K |
|
381
Diamond Hill
DHIL
$388M
| $385K | 0.03% |
1,863
+9
| +0.5% | +$1.86K |
|
382
Regal Rexnord
RRX
$9.66B
| $377K | 0.03% |
4,912
-15,120
| -75% | -$1.16M |
|
|
ENDP
383
DELISTED
Endo International plc
ENDP
| $368K | 0.03% |
47,559
-1,473
| -3% | -$11.4K |
|
|
EXTN
384
DELISTED
Exterran Corporation
EXTN
| $363K | 0.03% |
11,533
+2,809
| +32% | +$88.4K |
|
385
Parker-Hannifin
PH
$96.1B
| $354K | 0.03% |
1,772
-1,383
| -44% | -$276K |
|
386
DuPont de Nemours
DD
$32.6B
| $350K | 0.03% |
2,434
-3,102
| -56% | -$446K |
|
387
State Street
STT
$32B
| $349K | 0.03% |
3,576
-2,632
| -42% | -$257K |
|
388
SITE Centers
SITC
$490M
| $348K | 0.03% |
30,029
+6,730
| +29% | +$78K |
|
389
Grand Canyon Education
LOPE
$5.74B
| $347K | 0.03% |
3,867
+147
| +4% | +$13.2K |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $347K | 0.03% |
4,117
-13,093
| -76% | -$1.1M |
|
391
Cars.com
CARS
$835M
| $346K | 0.03% |
11,991
| – | – |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $341K | 0.03% |
6,626
-109
| -2% | -$5.61K |
|
393
Progress Software
PRGS
$1.88B
| $341K | 0.03% |
8,037
+6,404
| +392% | +$272K |
|
|
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $340K | 0.03% |
11,268
+8,441
| +299% | +$255K |
|
395
Molson Coors Class B
TAP
$9.96B
| $337K | 0.03% |
4,104
+2,416
| +143% | +$198K |
|
396
PENN Entertainment
PENN
$2.99B
| $333K | 0.03% |
10,608
+1,473
| +16% | +$46.2K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $333K | 0.03% |
4,606
+3,332
| +262% | +$241K |
|
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $331K | 0.03% |
4,184
+2,318
| +124% | +$183K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $331K | 0.03% |
11,615
-12,148
| -51% | -$346K |
|
|
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
| $330K | 0.03% |
10,692
+10,023
| +1,498% | +$309K |
|