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 | |
|---|---|---|---|---|---|---|
|
XXIA
426
DELISTED
Ixia
XXIA
| $448K | 0.04% |
35,977
-2,797
| -7% | -$34.8K |
|
427
AutoZone
AZO
$70.6B
| $447K | 0.04% |
561
+285
| +103% | +$227K |
|
428
Cabot Corp
CBT
$4.31B
| $447K | 0.04% |
9,245
+4,369
| +90% | +$211K |
|
429
Cboe Global Markets
CBOE
$24.3B
| $445K | 0.04% |
6,818
| – | – |
|
430
Coty
COTY
$3.81B
| $442K | 0.04% |
15,853
| – | – |
|
431
Quest Diagnostics
DGX
$20.5B
| $442K | 0.04% |
+6,172
| New | +$442K |
|
432
Ambac
AMBC
$422M
| $441K | 0.04% |
27,908
| – | – |
|
|
LVLT
433
DELISTED
Level 3 Communications Inc
LVLT
| $441K | 0.04% |
+8,349
| New | +$441K |
|
434
Rocky Brands
RCKY
$217M
| $434K | 0.04% |
34,050
| – | – |
|
435
Scorpio Tankers
STNG
$2.71B
| $434K | 0.04% |
7,443
+4,887
| +191% | +$285K |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.04% |
+3,075
| New | +$433K |
|
437
Zoetis
ZTS
$67.9B
| $432K | 0.04% |
9,747
-4,319
| -31% | -$191K |
|
438
Motorola Solutions
MSI
$79.8B
| $428K | 0.04% |
+5,657
| New | +$428K |
|
|
HIFR
439
DELISTED
InfraREIT, Inc.
HIFR
| $428K | 0.04% |
+25,127
| New | +$428K |
|
440
Nordic American Tanker
NAT
$692M
| $426K | 0.04% |
30,476
+25,352
| +495% | +$354K |
|
441
Watsco
WSO
$16.6B
| $426K | 0.04% |
3,166
+338
| +12% | +$45.5K |
|
442
Progress Software
PRGS
$1.88B
| $424K | 0.04% |
17,573
| – | – |
|
443
Scholastic
SCHL
$654M
| $423K | 0.04% |
11,330
| – | – |
|
|
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $423K | 0.04% |
10,260
-54,615
| -84% | -$2.25M |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $420K | 0.04% |
25,131
+16,359
| +186% | +$273K |
|
446
Sanmina
SANM
$6.44B
| $420K | 0.04% |
17,960
-112,733
| -86% | -$2.64M |
|
447
Transocean
RIG
$2.9B
| $419K | 0.04% |
45,832
+2,448
| +6% | +$22.4K |
|
|
FMBI
448
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $416K | 0.04% |
23,096
| – | – |
|
|
ARRS
449
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $409K | 0.04% |
17,839
+2,648
| +17% | +$60.7K |
|
450
Dover
DOV
$24.4B
| $402K | 0.04% |
+7,741
| New | +$402K |
|