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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$62.6B
| $498K | 0.04% |
12,155
-18,590
| -60% | -$762K |
|
427
Whirlpool
WHR
$5.24B
| $495K | 0.04% |
3,050
-2,011
| -40% | -$326K |
|
428
Carlisle Companies
CSL
$16.2B
| $494K | 0.04% |
4,813
+1,876
| +64% | +$193K |
|
429
Lazard
LAZ
$5.25B
| $490K | 0.04% |
+13,501
| New | +$490K |
|
430
Aecom
ACM
$16.6B
| $487K | 0.04% |
+16,367
| New | +$487K |
|
431
Robert Half
RHI
$3.56B
| $486K | 0.04% |
12,832
+826
| +7% | +$31.3K |
|
|
BT
432
DELISTED
BT Group plc (ADR)
BT
| $486K | 0.04% |
+19,107
| New | +$486K |
|
433
Eagle Materials
EXP
$7.48B
| $482K | 0.04% |
+6,243
| New | +$482K |
|
|
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
| $481K | 0.04% |
+21,731
| New | +$481K |
|
|
ATW
435
DELISTED
Atwood Oceanics
ATW
| $476K | 0.04% |
54,765
-13,659
| -20% | -$119K |
|
436
National Fuel Gas
NFG
$7.86B
| $473K | 0.04% |
8,751
-250
| -3% | -$13.5K |
|
437
Upbound Group
UPBD
$1.46B
| $473K | 0.04% |
37,407
-436
| -1% | -$5.51K |
|
438
EPR Properties
EPR
$4.2B
| $468K | 0.04% |
5,938
+3,460
| +140% | +$273K |
|
439
Zoetis
ZTS
$66.2B
| $468K | 0.04% |
9,012
-1,070
| -11% | -$55.6K |
|
|
DO
440
DELISTED
Diamond Offshore Drilling
DO
| $467K | 0.04% |
26,527
-16,611
| -39% | -$292K |
|
441
ConocoPhillips
COP
$118B
| $462K | 0.04% |
10,644
-32,013
| -75% | -$1.39M |
|
442
NRG Energy
NRG
$31.1B
| $462K | 0.04% |
41,205
-456
| -1% | -$5.11K |
|
443
Huntsman Corp
HUN
$1.89B
| $461K | 0.04% |
28,307
+26,241
| +1,270% | +$427K |
|
444
Lamar Advertising Co
LAMR
$12.8B
| $459K | 0.04% |
7,013
+7,011
| +350,550% | +$459K |
|
|
XIFR
445
XPLR Infrastructure, LP
XIFR
$921M
| $457K | 0.04% |
16,341
-468
| -3% | -$13.1K |
|
446
Sunstone Hotel Investors
SHO
$1.76B
| $456K | 0.04% |
+35,585
| New | +$456K |
|
447
CACI
CACI
$10.6B
| $455K | 0.04% |
4,509
+1,911
| +74% | +$193K |
|
448
The GEO Group
GEO
$3.01B
| $450K | 0.04% |
28,388
+16,700
| +143% | +$265K |
|
449
Teradyne
TER
$18.7B
| $448K | 0.04% |
20,765
+9,213
| +80% | +$199K |
|
450
Kimberly-Clark
KMB
$42.5B
| $446K | 0.04% |
3,535
-8,159
| -70% | -$1.03M |
|