MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.87B
| $415K | 0.03% |
43,951
+42,571
| +3,085% | +$402K |
|
377
Mohawk Industries
MHK
$8.65B
| $415K | 0.03% |
5,439
-196
| -3% | -$15K |
|
378
Newell Brands
NWL
$2.68B
| $415K | 0.03% |
31,260
+30,334
| +3,276% | +$403K |
|
379
H&R Block
HRB
$6.85B
| $414K | 0.03% |
29,375
-13,353
| -31% | -$188K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $414K | 0.03% |
12,986
-676
| -5% | -$21.6K |
|
381
National Storage Affiliates Trust
NSA
$2.56B
| $413K | 0.03% |
13,951
-9,961
| -42% | -$295K |
|
382
Yum! Brands
YUM
$40.1B
| $413K | 0.03% |
6,029
-1,481
| -20% | -$101K |
|
383
Snap-on
SNA
$17.1B
| $412K | 0.03% |
3,780
-615
| -14% | -$67K |
|
384
Moderna
MRNA
$9.78B
| $409K | 0.03% |
13,658
+13,531
| +10,654% | +$405K |
|
385
TD Synnex
SNX
$12.3B
| $407K | 0.03% |
11,130
-1,040
| -9% | -$38K |
|
386
A.O. Smith
AOS
$10.3B
| $402K | 0.03% |
10,644
-1,763
| -14% | -$66.6K |
|
387
News Corp Class B
NWS
$18.8B
| $401K | 0.03% |
44,609
-9,390
| -17% | -$84.4K |
|
388
Brown & Brown
BRO
$31.3B
| $400K | 0.03% |
11,044
+172
| +2% | +$6.23K |
|
389
Worthington Enterprises
WOR
$3.24B
| $400K | 0.03% |
24,727
+18,919
| +326% | +$306K |
|
390
Telephone and Data Systems
TDS
$4.54B
| $398K | 0.03% |
23,700
-11,116
| -32% | -$187K |
|
391
Whirlpool
WHR
$5.28B
| $395K | 0.03% |
4,610
-4,637
| -50% | -$397K |
|
392
Avanos Medical
AVNS
$590M
| $394K | 0.03% |
14,649
+12,563
| +602% | +$338K |
|
393
Altria Group
MO
$112B
| $392K | 0.03% |
10,133
+1,127
| +13% | +$43.6K |
|
394
NETSCOUT
NTCT
$1.79B
| $386K | 0.03% |
16,301
-8,966
| -35% | -$212K |
|
395
BorgWarner
BWA
$9.53B
| $381K | 0.03% |
17,783
-11,107
| -38% | -$238K |
|
396
Harley-Davidson
HOG
$3.67B
| $381K | 0.03% |
20,156
+16,128
| +400% | +$305K |
|
397
Robert Half
RHI
$3.77B
| $378K | 0.03% |
10,005
-1,048
| -9% | -$39.6K |
|
398
Ziff Davis
ZD
$1.56B
| $378K | 0.03% |
5,820
-9,443
| -62% | -$613K |
|
399
United Rentals
URI
$62.7B
| $377K | 0.03% |
3,660
-2,058
| -36% | -$212K |
|
400
Elevance Health
ELV
$70.6B
| $376K | 0.03% |
1,655
+5
| +0.3% | +$1.14K |
|