MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamond Hill
DHIL
$386M
| $370K | 0.04% |
1,854
| – | – |
|
402
Chemours
CC
$2.43B
| $369K | 0.04% |
9,749
+3,939
| +68% | +$149K |
|
403
Gaming and Leisure Properties
GLPI
$13.6B
| $368K | 0.04% |
9,759
-45,948
| -82% | -$1.73M |
|
404
NCR Voyix
VYX
$1.81B
| $358K | 0.03% |
14,279
-28,606
| -67% | -$717K |
|
405
Cencora
COR
$57.7B
| $357K | 0.03% |
3,779
-6,034
| -61% | -$570K |
|
406
Kraft Heinz
KHC
$31.8B
| $352K | 0.03% |
4,108
-7
| -0.2% | -$600 |
|
407
F5
FFIV
$18.4B
| $345K | 0.03% |
2,715
-1,880
| -41% | -$239K |
|
408
Brinker International
EAT
$6.97B
| $331K | 0.03% |
8,681
+2,713
| +45% | +$103K |
|
409
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $331K | 0.03% |
+13,311
| New | +$331K |
|
410
Financial Select Sector SPDR Fund
XLF
$53.2B
| $331K | 0.03% |
13,437
-1,132
| -8% | -$27.9K |
|
411
Rithm Capital
RITM
$6.63B
| $327K | 0.03% |
21,021
-24,243
| -54% | -$377K |
|
412
O-I Glass
OI
$2B
| $325K | 0.03% |
13,614
-26,353
| -66% | -$629K |
|
413
State Street
STT
$31.7B
| $323K | 0.03% |
3,595
-12
| -0.3% | -$1.08K |
|
414
Vanguard Total Stock Market ETF
VTI
$530B
| $323K | 0.03% |
2,599
+274
| +12% | +$34.1K |
|
415
Comerica
CMA
$8.83B
| $322K | 0.03% |
4,397
| – | – |
|
416
Cars.com
CARS
$830M
| $320K | 0.03% |
+11,993
| New | +$320K |
|
417
Keurig Dr Pepper
KDP
$37.5B
| $318K | 0.03% |
3,486
+2,330
| +202% | +$213K |
|
418
DuPont de Nemours
DD
$32.6B
| $315K | 0.03% |
2,473
-7
| -0.3% | -$892 |
|
419
Dana Inc
DAN
$2.72B
| $314K | 0.03% |
14,069
+26
| +0.2% | +$580 |
|
420
Motorola Solutions
MSI
$79.7B
| $314K | 0.03% |
3,624
-2,941
| -45% | -$255K |
|
421
Ulta Beauty
ULTA
$23.3B
| $310K | 0.03% |
1,080
+787
| +269% | +$226K |
|
422
Evercore
EVR
$12.5B
| $309K | 0.03% |
4,384
+283
| +7% | +$19.9K |
|
423
Ameren
AEE
$27B
| $307K | 0.03% |
+5,608
| New | +$307K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.03% |
10,870
+10,103
| +1,317% | +$282K |
|
425
Public Service Enterprise Group
PEG
$40B
| $300K | 0.03% |
6,966
-30
| -0.4% | -$1.29K |
|