MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
401
DELISTED
Tech Data Corp
TECD
| $297K | 0.03% |
3,472
+348
| +11% | +$29.8K |
|
402
Zoetis
ZTS
$66.3B
| $290K | 0.03% |
3,457
+506
| +17% | +$42.4K |
|
403
American States Water
AWR
$2.8B
| $289K | 0.03% |
5,452
+635
| +13% | +$33.7K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $286K | 0.03% |
4,747
+3,491
| +278% | +$210K |
|
405
Moelis & Co
MC
$5.35B
| $285K | 0.03% |
5,598
-2,384
| -30% | -$121K |
|
406
Western Alliance Bancorporation
WAL
$9.82B
| $285K | 0.03% |
4,901
+1,037
| +27% | +$60.3K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $279K | 0.03% |
+9,632
| New | +$279K |
|
|
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277K | 0.03% |
7,934
+3,577
| +82% | +$125K |
|
409
NXP Semiconductors
NXPI
$56B
| $274K | 0.03% |
+2,341
| New | +$274K |
|
410
Telephone and Data Systems
TDS
$4.42B
| $274K | 0.03% |
9,782
-10,778
| -52% | -$302K |
|
411
Aramark
ARMK
$9.96B
| $272K | 0.03% |
9,534
-4,664
| -33% | -$133K |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $272K | 0.03% |
+5,174
| New | +$272K |
|
413
Stanley Black & Decker
SWK
$11.9B
| $268K | 0.02% |
1,750
-4,748
| -73% | -$727K |
|
|
LGF.B
414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $268K | 0.02% |
+11,149
| New | +$268K |
|
|
PNK
415
DELISTED
Pinnacle Entertainment Inc.
PNK
| $267K | 0.02% |
8,829
+997
| +13% | +$30.2K |
|
416
LKQ Corp
LKQ
$8.24B
| $266K | 0.02% |
7,003
+6,543
| +1,422% | +$249K |
|
417
Arista Networks
ANET
$190B
| $263K | 0.02% |
16,464
+1,888
| +13% | +$30.2K |
|
418
Coterra Energy
CTRA
$18.5B
| $261K | 0.02% |
10,883
-45,648
| -81% | -$1.09M |
|
419
Eli Lilly
LLY
$671B
| $259K | 0.02% |
3,351
+611
| +22% | +$47.2K |
|
420
Performance Food Group
PFGC
$16.2B
| $259K | 0.02% |
8,700
+196
| +2% | +$5.84K |
|
421
National Storage Affiliates Trust
NSA
$2.44B
| $255K | 0.02% |
10,187
+10,051
| +7,390% | +$252K |
|
422
Forward Air
FWRD
$898M
| $251K | 0.02% |
4,742
+129
| +3% | +$6.83K |
|
423
Williams Companies
WMB
$71.4B
| $251K | 0.02% |
10,099
+4,477
| +80% | +$111K |
|
|
EXTN
424
DELISTED
Exterran Corporation
EXTN
| $250K | 0.02% |
9,397
-2,136
| -19% | -$56.8K |
|
425
Peabody Energy
BTU
$2.23B
| $248K | 0.02% |
6,825
+3,201
| +88% | +$116K |
|