MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $497K | 0.05% |
9,832
+2,805
| +40% | +$142K |
|
402
Openlane
KAR
$3.09B
| $488K | 0.05% |
33,844
+1,194
| +4% | +$17.2K |
|
403
Avanos Medical
AVNS
$590M
| $486K | 0.05% |
16,930
+2,947
| +21% | +$84.6K |
|
404
Bath & Body Works
BBWI
$6.06B
| $485K | 0.05% |
6,839
+6,298
| +1,164% | +$447K |
|
|
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $485K | 0.05% |
11,825
+5,518
| +87% | +$226K |
|
406
Henry Schein
HSIC
$8.42B
| $481K | 0.05% |
+7,099
| New | +$481K |
|
|
SVU
407
DELISTED
SUPERVALU Inc.
SVU
| $480K | 0.05% |
11,903
+7,292
| +158% | +$294K |
|
408
Dycom Industries
DY
$7.19B
| $477K | 0.04% |
7,382
-37,283
| -83% | -$2.41M |
|
|
SVC
409
Service Properties Trust
SVC
$481M
| $476K | 0.04% |
17,915
+17,515
| +4,379% | +$465K |
|
410
Terex
TEX
$3.47B
| $476K | 0.04% |
19,117
| – | – |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $476K | 0.04% |
+9,588
| New | +$476K |
|
|
LXK
412
DELISTED
Lexmark Intl Inc
LXK
| $476K | 0.04% |
14,241
+4,215
| +42% | +$141K |
|
413
Norfolk Southern
NSC
$62.3B
| $474K | 0.04% |
+5,702
| New | +$474K |
|
|
POLY
414
DELISTED
Plantronics, Inc.
POLY
| $466K | 0.04% |
+11,911
| New | +$466K |
|
|
VIVO
415
DELISTED
Meridian Bioscience Inc
VIVO
| $465K | 0.04% |
22,572
| – | – |
|
416
Booz Allen Hamilton
BAH
$12.6B
| $460K | 0.04% |
15,191
| – | – |
|
417
Movado Group
MOV
$431M
| $457K | 0.04% |
16,618
| – | – |
|
|
XIFR
418
XPLR Infrastructure, LP
XIFR
$976M
| $457K | 0.04% |
16,809
+7,807
| +87% | +$212K |
|
419
H&R Block
HRB
$6.85B
| $456K | 0.04% |
17,255
-5,754
| -25% | -$152K |
|
420
CSX Corp
CSX
$60.6B
| $454K | 0.04% |
+52,911
| New | +$454K |
|
421
National Fuel Gas
NFG
$7.82B
| $451K | 0.04% |
9,001
-848
| -9% | -$42.5K |
|
422
Kemper
KMPR
$3.39B
| $450K | 0.04% |
15,213
-3,022
| -17% | -$89.4K |
|
423
McKesson
MCK
$85.5B
| $449K | 0.04% |
2,858
+2,668
| +1,404% | +$419K |
|
424
Masco
MAS
$15.9B
| $448K | 0.04% |
14,261
+2,334
| +20% | +$73.3K |
|
425
Trane Technologies
TT
$92.1B
| $448K | 0.04% |
+7,214
| New | +$448K |
|