MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Methode Electronics
MEI
$250M
| $410K | 0.04% |
12,879
-19,919
| -61% | -$634K |
|
402
O-I Glass
OI
$1.97B
| $410K | 0.04% |
23,554
-934
| -4% | -$16.3K |
|
403
AES
AES
$9.21B
| $407K | 0.04% |
42,479
-27,729
| -39% | -$266K |
|
404
Coty
COTY
$3.81B
| $407K | 0.04% |
15,853
-2,681
| -14% | -$68.8K |
|
405
Adeia
ADEA
$1.69B
| $405K | 0.04% |
51,053
-234,084
| -82% | -$1.86M |
|
406
Phibro Animal Health
PAHC
$1.6B
| $405K | 0.04% |
13,449
| – | – |
|
407
Skywest
SKYW
$4.81B
| $403K | 0.04% |
+21,147
| New | +$403K |
|
408
Ryder
R
$7.64B
| $402K | 0.04% |
7,069
-59
| -0.8% | -$3.36K |
|
409
Ericsson
ERIC
$26.7B
| $401K | 0.04% |
41,737
-11,245
| -21% | -$108K |
|
410
Energy Transfer Partners
ET
$59.7B
| $401K | 0.04% |
29,200
-5,589
| -16% | -$76.8K |
|
411
Sonoco
SON
$4.56B
| $401K | 0.04% |
9,810
-541
| -5% | -$22.1K |
|
412
Booking.com
BKNG
$178B
| $397K | 0.04% |
+311
| New | +$397K |
|
413
Yum! Brands
YUM
$40.1B
| $396K | 0.04% |
7,538
-1,079
| -13% | -$56.7K |
|
414
Rocky Brands
RCKY
$217M
| $394K | 0.04% |
34,050
| – | – |
|
415
Ambac
AMBC
$422M
| $393K | 0.04% |
27,908
-4,500
| -14% | -$63.4K |
|
416
Eversource Energy
ES
$23.6B
| $392K | 0.04% |
+7,672
| New | +$392K |
|
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $392K | 0.04% |
12,041
+7,652
| +174% | +$249K |
|
|
BEAT
418
DELISTED
BioTelemetry, Inc.
BEAT
| $387K | 0.03% |
33,160
+3,057
| +10% | +$35.7K |
|
|
AVP
419
DELISTED
Avon Products, Inc.
AVP
| $382K | 0.03% |
94,347
-2,122
| -2% | -$8.59K |
|
|
CHMT
420
DELISTED
Chemtura Corporation
CHMT
| $379K | 0.03% |
13,906
+7,354
| +112% | +$200K |
|
|
NATI
421
DELISTED
National Instruments Corp
NATI
| $375K | 0.03% |
13,088
-43
| -0.3% | -$1.23K |
|
422
Cal-Maine
CALM
$5.52B
| $371K | 0.03% |
+8,012
| New | +$371K |
|
|
HMSY
423
DELISTED
HMS Holdings Corp.
HMSY
| $371K | 0.03% |
30,069
-1,242
| -4% | -$15.3K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $368K | 0.03% |
2,952
+1,319
| +81% | +$164K |
|
|
DO
425
DELISTED
Diamond Offshore Drilling
DO
| $365K | 0.03% |
17,316
-567
| -3% | -$12K |
|