MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
| $569K | 0.05% |
12,373
-150
| -1% | -$6.9K |
|
|
MDC
402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $566K | 0.05% |
30,418
-71,108
| -70% | -$1.32M |
|
403
Darling Ingredients
DAR
$4.94B
| $560K | 0.05% |
41,448
+21,098
| +104% | +$285K |
|
|
EE
404
DELISTED
El Paso Electric Company
EE
| $558K | 0.05% |
+11,946
| New | +$558K |
|
|
ISCA
405
DELISTED
International Speedway Corp
ISCA
| $555K | 0.05% |
16,595
-204
| -1% | -$6.82K |
|
|
DISH
406
DELISTED
DISH Network Corp.
DISH
| $553K | 0.05% |
10,095
-289
| -3% | -$15.8K |
|
407
Trinseo
TSE
$86.3M
| $552K | 0.05% |
9,760
-14,001
| -59% | -$792K |
|
408
Amkor Technology
AMKR
$6.14B
| $550K | 0.05% |
+56,588
| New | +$550K |
|
409
GameStop
GME
$10.6B
| $550K | 0.05% |
79,700
-21,692
| -21% | -$150K |
|
410
Charter Communications
CHTR
$36B
| $547K | 0.05% |
2,028
+1,548
| +323% | +$418K |
|
411
Regal Rexnord
RRX
$9.54B
| $542K | 0.05% |
9,096
+9,091
| +181,820% | +$542K |
|
|
MANT
412
DELISTED
Mantech International Corp
MANT
| $538K | 0.05% |
+14,319
| New | +$538K |
|
413
Vanguard S&P 500 ETF
VOO
$732B
| $536K | 0.05% |
+2,700
| New | +$536K |
|
414
Charles River Laboratories
CRL
$7.97B
| $534K | 0.05% |
6,407
+3,358
| +110% | +$280K |
|
415
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $534K | 0.05% |
6,957
+4,220
| +154% | +$324K |
|
416
APA Corp
APA
$7.96B
| $533K | 0.05% |
8,342
-1,034
| -11% | -$66.1K |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $529K | 0.04% |
15,776
-212
| -1% | -$7.11K |
|
|
UFS
418
DELISTED
DOMTAR CORPORATION (New)
UFS
| $528K | 0.04% |
14,209
-55,125
| -80% | -$2.05M |
|
419
Rithm Capital
RITM
$6.63B
| $516K | 0.04% |
+37,352
| New | +$516K |
|
|
TIME
420
DELISTED
Time Inc.
TIME
| $516K | 0.04% |
35,619
-409
| -1% | -$5.93K |
|
|
WSTC
421
DELISTED
West Corporation
WSTC
| $512K | 0.04% |
+23,259
| New | +$512K |
|
422
Adtalem Global Education
ATGE
$4.9B
| $509K | 0.04% |
22,053
-3,166
| -13% | -$73.1K |
|
423
Tri Pointe Homes
TPH
$3.23B
| $501K | 0.04% |
+38,077
| New | +$501K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $501K | 0.04% |
+3,727
| New | +$501K |
|
|
CVG
425
DELISTED
Convergys
CVG
| $499K | 0.04% |
16,395
-4,302
| -21% | -$131K |
|