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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$54.4B
| $364K | 0.03% |
4,140
-792
| -16% | -$69.6K |
|
427
ITT
ITT
$13.4B
| $364K | 0.03% |
10,033
-13,266
| -57% | -$481K |
|
428
Navient
NAVI
$1.34B
| $362K | 0.03% |
31,587
-157,848
| -83% | -$1.81M |
|
429
Agilent Technologies
A
$35.8B
| $360K | 0.03% |
8,604
-66,968
| -89% | -$2.8M |
|
430
Knowles
KN
$1.83B
| $360K | 0.03% |
26,998
-1,078
| -4% | -$14.4K |
|
431
Interface
TILE
$1.58B
| $359K | 0.03% |
18,788
-95,641
| -84% | -$1.83M |
|
432
Northrop Grumman
NOC
$81.8B
| $357K | 0.03% |
1,895
+865
| +84% | +$163K |
|
433
Terex
TEX
$3.36B
| $353K | 0.03% |
19,117
-65,085
| -77% | -$1.2M |
|
|
CCP
434
DELISTED
Care Capital Properties, Inc.
CCP
| $353K | 0.03% |
+11,554
| New | +$353K |
|
435
Quad
QUAD
$332M
| $351K | 0.03% |
37,712
-2,184
| -5% | -$20.3K |
|
436
NETSCOUT
NTCT
$1.8B
| $349K | 0.03% |
11,367
| – | – |
|
437
Supernus Pharmaceuticals
SUPN
$2.58B
| $347K | 0.03% |
25,816
-23,351
| -47% | -$314K |
|
|
USCR
438
DELISTED
U S Concrete, Inc.
USCR
| $345K | 0.03% |
+6,545
| New | +$345K |
|
439
MPLX
MPLX
$51B
| $342K | 0.03% |
+8,705
| New | +$342K |
|
|
FTR
440
DELISTED
Frontier Communications Corp.
FTR
| $338K | 0.03% |
4,823
| – | – |
|
441
Masco
MAS
$15.4B
| $337K | 0.03% |
11,927
+8,499
| +248% | +$240K |
|
442
Enviri
NVRI
$943M
| $337K | 0.03% |
42,765
-18,061
| -30% | -$142K |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $335K | 0.03% |
5,434
-274
| -5% | -$16.9K |
|
444
Masimo
MASI
$8.05B
| $334K | 0.03% |
+8,053
| New | +$334K |
|
|
FRAN
445
DELISTED
Francesca's Holdings Corporation
FRAN
| $333K | 0.03% |
1,592
-1,798
| -53% | -$376K |
|
446
Watsco
WSO
$16.3B
| $332K | 0.03% |
+2,828
| New | +$332K |
|
|
CPN
447
DELISTED
Calpine Corporation
CPN
| $331K | 0.03% |
22,908
-4,386
| -16% | -$63.4K |
|
|
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
| $330K | 0.03% |
19,202
-557
| -3% | -$9.57K |
|
|
LXK
449
DELISTED
Lexmark Intl Inc
LXK
| $325K | 0.03% |
10,026
-57,089
| -85% | -$1.85M |
|
450
EQT Corp
EQT
$31.4B
| $323K | 0.03% |
11,371
-2,177
| -16% | -$61.8K |
|