MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVR Energy
CVI
$3.16B
| $604K | 0.04% |
12,080
+3,972
| +49% | +$199K |
|
377
Piper Sandler
PIPR
$5.79B
| $600K | 0.04% |
8,090
+2,863
| +55% | +$212K |
|
378
Marathon Petroleum
MPC
$54.8B
| $599K | 0.04% |
10,716
-116,636
| -92% | -$6.52M |
|
379
LPL Financial
LPLA
$26.6B
| $590K | 0.04% |
7,223
-6,564
| -48% | -$536K |
|
380
Tanger
SKT
$3.94B
| $588K | 0.04% |
36,305
+8,984
| +33% | +$146K |
|
381
International Bancshares
IBOC
$4.45B
| $587K | 0.04% |
15,562
+13,853
| +811% | +$523K |
|
382
OneMain Financial
OMF
$7.31B
| $587K | 0.04% |
17,398
+5,856
| +51% | +$198K |
|
383
SM Energy
SM
$3.09B
| $586K | 0.04% |
46,839
+1,149
| +3% | +$14.4K |
|
384
TEGNA Inc
TGNA
$3.38B
| $585K | 0.04% |
38,612
+12,989
| +51% | +$197K |
|
385
First Bancorp
FBP
$3.54B
| $584K | 0.04% |
52,988
+16,340
| +45% | +$180K |
|
386
Invesco Mortgage Capital
IVR
$529M
| $581K | 0.04% |
+3,605
| New | +$581K |
|
387
TripAdvisor
TRIP
$2.05B
| $578K | 0.04% |
12,487
+107
| +0.9% | +$4.95K |
|
|
KREF
388
KKR Real Estate Finance Trust
KREF
$648M
| $575K | 0.04% |
28,836
+23,170
| +409% | +$462K |
|
389
Caterpillar
CAT
$198B
| $574K | 0.04% |
4,215
+683
| +19% | +$93K |
|
390
Newell Brands
NWL
$2.68B
| $571K | 0.04% |
37,049
-733
| -2% | -$11.3K |
|
391
Paycom
PAYC
$12.6B
| $571K | 0.04% |
2,523
+2,427
| +2,528% | +$549K |
|
392
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $557K | 0.04% |
4,834
+42
| +0.9% | +$4.84K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $555K | 0.04% |
1,423
+8
| +0.6% | +$3.12K |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $553K | 0.04% |
22,992
+5,649
| +33% | +$136K |
|
|
TCF
395
DELISTED
TCF Financial Corporation
TCF
| $553K | 0.04% |
26,599
-100,292
| -79% | -$2.09M |
|
396
DTE Energy
DTE
$28.4B
| $549K | 0.04% |
5,040
+183
| +4% | +$19.9K |
|
|
ACRE
397
Ares Commercial Real Estate
ACRE
$282M
| $540K | 0.04% |
36,288
+1,791
| +5% | +$26.7K |
|
398
Matsons
MATX
$3.36B
| $537K | 0.04% |
13,830
+1,632
| +13% | +$63.4K |
|
399
Owens Corning
OC
$13B
| $537K | 0.04% |
9,201
+7,313
| +387% | +$427K |
|
400
Atmos Energy
ATO
$26.7B
| $533K | 0.04% |
5,044
+201
| +4% | +$21.2K |
|