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 | |
|---|---|---|---|---|---|---|
|
ATH
426
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $247K | 0.02% |
+5,164
| New | +$247K |
|
427
Alcoa
AA
$8.16B
| $243K | 0.02% |
5,394
-9,152
| -63% | -$412K |
|
428
Evercore
EVR
$12.7B
| $241K | 0.02% |
2,779
-2,168
| -44% | -$188K |
|
429
PENN Entertainment
PENN
$2.94B
| $237K | 0.02% |
9,012
-1,596
| -15% | -$42K |
|
|
ARI
430
Apollo Commercial Real Estate
ARI
$1.53B
| $236K | 0.02% |
+13,112
| New | +$236K |
|
431
Applied Industrial Technologies
AIT
$9.93B
| $235K | 0.02% |
3,224
-1,061
| -25% | -$77.3K |
|
432
Hubbell
HUBB
$23.7B
| $235K | 0.02% |
1,919
+854
| +80% | +$105K |
|
433
Viatris
VTRS
$12B
| $234K | 0.02% |
5,667
+1,205
| +27% | +$49.8K |
|
434
Hilton Grand Vacations
HGV
$4.11B
| $228K | 0.02% |
5,315
+4,451
| +515% | +$191K |
|
435
Vanguard Total Stock Market ETF
VTI
$532B
| $228K | 0.02% |
1,681
-451
| -21% | -$61.2K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.85B
| $228K | 0.02% |
7,352
-51,912
| -88% | -$1.61M |
|
437
KLA
KLAC
$123B
| $226K | 0.02% |
2,077
+726
| +54% | +$79K |
|
438
Cullen/Frost Bankers
CFR
$8.18B
| $224K | 0.02% |
+2,111
| New | +$224K |
|
439
Fortinet
FTNT
$60.9B
| $224K | 0.02% |
20,790
+17,565
| +545% | +$189K |
|
440
Progress Software
PRGS
$1.83B
| $224K | 0.02% |
5,832
-2,205
| -27% | -$84.7K |
|
|
ARCH
441
DELISTED
Arch Resources, Inc.
ARCH
| $223K | 0.02% |
2,420
-475
| -16% | -$43.8K |
|
442
Exelixis
EXEL
$10.3B
| $218K | 0.02% |
9,887
+4,495
| +83% | +$99.1K |
|
443
Lamb Weston
LW
$7.71B
| $217K | 0.02% |
3,723
-29,140
| -89% | -$1.7M |
|
444
RPC Inc
RES
$1.01B
| $217K | 0.02% |
12,064
-73,330
| -86% | -$1.32M |
|
445
Diamondback Energy
FANG
$40.1B
| $215K | 0.02% |
1,698
+1,659
| +4,254% | +$210K |
|
446
Nektar Therapeutics
NKTR
$920M
| $213K | 0.02% |
134
| – | – |
|
447
Taylor Morrison
TMHC
$6.83B
| $211K | 0.02% |
9,075
-10,451
| -54% | -$243K |
|
448
Whirlpool
WHR
$5.23B
| $207K | 0.02% |
1,358
-8,656
| -86% | -$1.32M |
|
449
Energy Select Sector SPDR Fund
XLE
$26.9B
| $206K | 0.02% |
3,056
-1,550
| -34% | -$104K |
|
450
Sprouts Farmers Market
SFM
$13.1B
| $204K | 0.02% |
8,712
+3,310
| +61% | +$77.5K |
|