MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$43.1M |
| 3 |
Lowe's Companies
LOW
|
+$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$72.8M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
376
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $125K | 0.01% |
+914
| New | +$125K |
|
377
Pool Corp
POOL
$11.9B
| $122K | 0.01% |
215
+32
| +17% | +$18.2K |
|
378
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $121K | 0.01% |
1,461
| – | – |
|
379
Centene
CNC
$15.1B
| $120K | 0.01% |
1,455
-3,180
| -69% | -$262K |
|
|
RWT
380
Redwood Trust
RWT
$797M
| $120K | 0.01% |
9,116
-7,346
| -45% | -$96.7K |
|
381
J.M. Smucker
SJM
$11.7B
| $120K | 0.01% |
886
-107
| -11% | -$14.5K |
|
382
Titan International
TWI
$541M
| $120K | 0.01% |
10,998
+7,192
| +189% | +$78.5K |
|
|
WWE
383
DELISTED
World Wrestling Entertainment
WWE
| $118K | 0.01% |
2,371
-1,644
| -41% | -$81.8K |
|
384
Victoria's Secret
VSCO
$2.03B
| $117K | 0.01% |
2,098
-2,463
| -54% | -$137K |
|
385
New Jersey Resources
NJR
$4.69B
| $116K | 0.01% |
2,823
+1,686
| +148% | +$69.3K |
|
386
National Health Investors
NHI
$3.69B
| $115K | 0.01% |
2,010
-7,676
| -79% | -$439K |
|
387
Omnicell
OMCL
$1.48B
| $112K | 0.01% |
621
+39
| +7% | +$7.03K |
|
388
Oceaneering
OII
$2.44B
| $111K | 0.01% |
9,898
+7,511
| +315% | +$84.2K |
|
389
Brinker International
EAT
$6.8B
| $110K | 0.01% |
2,975
-1,583
| -35% | -$58.5K |
|
390
Ultragenyx Pharmaceutical
RARE
$3.01B
| $110K | 0.01% |
1,307
-1,316
| -50% | -$111K |
|
391
iShares TIPS Bond ETF
TIP
$14B
| $110K | 0.01% |
851
+208
| +32% | +$26.9K |
|
392
F5
FFIV
$18.7B
| $108K | 0.01% |
443
-1,321
| -75% | -$322K |
|
393
Integra LifeSciences
IART
$1.19B
| $108K | 0.01% |
1,605
+34
| +2% | +$2.29K |
|
394
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $108K | 0.01% |
4,220
-696
| -14% | -$17.8K |
|
395
Pinnacle Financial Partners
PNFP
$7.57B
| $108K | 0.01% |
1,118
+1,027
| +1,129% | +$99.2K |
|
396
SAP
SAP
$305B
| $108K | 0.01% |
774
-5
| -0.6% | -$698 |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $107K | 0.01% |
986
-629
| -39% | -$68.3K |
|
398
Toyota
TM
$257B
| $107K | 0.01% |
580
-14
| -2% | -$2.58K |
|
399
Penske Automotive Group
PAG
$12.1B
| $106K | 0.01% |
990
-5,792
| -85% | -$620K |
|
|
CORR
400
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $106K | 0.01% |
33,761
+10,571
| +46% | +$33.2K |
|