MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innospec
IOSP
$2.07B
| $345K | 0.03% |
+5,034
| New | +$345K |
|
427
Liberty Media Series A
FWONA
$22.5B
| $344K | 0.03% |
+11,461
| New | +$344K |
|
428
Ormat Technologies
ORA
$5.52B
| $335K | 0.03% |
6,249
| – | – |
|
429
Mettler-Toledo International
MTD
$26B
| $334K | 0.03% |
797
-618
| -44% | -$259K |
|
430
Genuine Parts
GPC
$19.3B
| $326K | 0.03% |
3,408
-6,778
| -67% | -$648K |
|
431
Vanguard Total Stock Market ETF
VTI
$533B
| $325K | 0.03% |
2,820
| – | – |
|
|
WNR
432
DELISTED
Western Refining Inc
WNR
| $320K | 0.03% |
+8,472
| New | +$320K |
|
433
Tenet Healthcare
THC
$17B
| $317K | 0.03% |
21,392
+2,970
| +16% | +$44K |
|
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $316K | 0.03% |
6,482
+2,754
| +74% | +$134K |
|
435
L3Harris
LHX
$51.4B
| $312K | 0.03% |
3,042
+1,490
| +96% | +$153K |
|
436
Energy Select Sector SPDR Fund
XLE
$26.9B
| $312K | 0.03% |
4,146
+2,264
| +120% | +$170K |
|
437
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $310K | 0.03% |
2,014
+1,696
| +533% | +$261K |
|
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $309K | 0.03% |
+5,979
| New | +$309K |
|
|
CPE
439
DELISTED
Callon Petroleum Company
CPE
| $309K | 0.03% |
2,013
+1,254
| +165% | +$192K |
|
440
Fair Isaac
FICO
$37.1B
| $307K | 0.03% |
2,579
+1,617
| +168% | +$192K |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $301K | 0.03% |
11,375
-51,368
| -82% | -$1.36M |
|
442
Bunge Global
BG
$16.2B
| $297K | 0.03% |
4,114
-28,619
| -87% | -$2.07M |
|
|
NSM
443
DELISTED
Nationstar Mortgage Holdings
NSM
| $295K | 0.03% |
16,374
+6,932
| +73% | +$125K |
|
444
DuPont de Nemours
DD
$32.1B
| $294K | 0.03% |
2,547
-5,045
| -66% | -$582K |
|
445
Ryman Hospitality Properties
RHP
$6.33B
| $294K | 0.03% |
4,677
-16,928
| -78% | -$1.06M |
|
|
CELG
446
DELISTED
Celgene Corp
CELG
| $294K | 0.03% |
2,540
-15,511
| -86% | -$1.8M |
|
447
ConocoPhillips
COP
$117B
| $289K | 0.03% |
5,756
-4,888
| -46% | -$245K |
|
448
State Street
STT
$31.7B
| $288K | 0.03% |
+3,700
| New | +$288K |
|
449
Wolverine World Wide
WWW
$2.53B
| $288K | 0.03% |
13,157
+6,145
| +88% | +$135K |
|
450
NCR Voyix
VYX
$1.76B
| $286K | 0.03% |
11,522
-25,745
| -69% | -$639K |
|