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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $400K | 0.04% |
4,993
-6,982
| -58% | -$559K |
|
|
NXGN
452
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $398K | 0.04% |
26,065
-7,669
| -23% | -$117K |
|
453
CONMED
CNMD
$1.7B
| $397K | 0.04% |
9,454
| – | – |
|
454
Expedia Group
EXPE
$26.6B
| $396K | 0.04% |
3,675
+2,047
| +126% | +$221K |
|
455
National Grid
NGG
$69.6B
| $394K | 0.04% |
5,633
-531
| -9% | -$37.1K |
|
456
Supernus Pharmaceuticals
SUPN
$2.58B
| $394K | 0.04% |
25,816
| – | – |
|
457
UGI
UGI
$7.43B
| $390K | 0.04% |
9,684
-4,532
| -32% | -$183K |
|
458
Royal Caribbean
RCL
$95.7B
| $389K | 0.04% |
4,748
+4,669
| +5,910% | +$383K |
|
|
CBM
459
DELISTED
Cambrex Corporation
CBM
| $386K | 0.04% |
8,775
-63,372
| -88% | -$2.79M |
|
460
Adtalem Global Education
ATGE
$4.83B
| $385K | 0.04% |
+22,320
| New | +$385K |
|
461
Dollar Tree
DLTR
$20.6B
| $384K | 0.04% |
+4,654
| New | +$384K |
|
462
Ericsson
ERIC
$26.7B
| $384K | 0.04% |
38,297
-3,440
| -8% | -$34.5K |
|
463
Caterpillar
CAT
$198B
| $383K | 0.04% |
+5,000
| New | +$383K |
|
|
ESV
464
DELISTED
Ensco Rowan plc
ESV
| $382K | 0.04% |
9,222
+3,788
| +70% | +$157K |
|
465
Interpublic Group of Companies
IPG
$9.94B
| $377K | 0.04% |
16,426
-6,101
| -27% | -$140K |
|
466
Methode Electronics
MEI
$250M
| $377K | 0.04% |
12,879
| – | – |
|
467
Bunge Global
BG
$16.9B
| $374K | 0.04% |
6,602
-5,241
| -44% | -$297K |
|
468
LivaNova
LIVN
$3.17B
| $373K | 0.04% |
6,906
| – | – |
|
469
T-Mobile US
TMUS
$284B
| $373K | 0.04% |
9,739
-916
| -9% | -$35.1K |
|
|
NE
470
DELISTED
Noble Corporation
NE
| $372K | 0.04% |
36,006
-3,268
| -8% | -$33.8K |
|
|
PEGI
471
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $372K | 0.04% |
19,509
-1,837
| -9% | -$35K |
|
472
ITT
ITT
$13.3B
| $370K | 0.03% |
10,033
| – | – |
|
473
Matrix Service
MTRX
$403M
| $369K | 0.03% |
20,864
| – | – |
|
474
Lazard
LAZ
$5.32B
| $367K | 0.03% |
9,471
| – | – |
|
475
NVR
NVR
$23.5B
| $367K | 0.03% |
+212
| New | +$367K |
|