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 | |
|---|---|---|---|---|---|---|
|
HIFR
451
DELISTED
InfraREIT, Inc.
HIFR
| $443K | 0.04% |
24,427
-700
| -3% | -$12.7K |
|
452
Landstar System
LSTR
$4.56B
| $440K | 0.04% |
+6,445
| New | +$440K |
|
453
Northrop Grumman
NOC
$83.3B
| $436K | 0.04% |
2,042
-10,036
| -83% | -$2.14M |
|
454
Viatris
VTRS
$12.2B
| $436K | 0.04% |
11,443
+7,736
| +209% | +$295K |
|
455
Jack in the Box
JACK
$375M
| $435K | 0.04% |
4,526
+4,426
| +4,426% | +$425K |
|
|
STOR
456
DELISTED
STORE Capital Corporation
STOR
| $435K | 0.04% |
14,775
-2,247
| -13% | -$66.2K |
|
457
Guess, Inc.
GES
$881M
| $433K | 0.04% |
29,626
-343
| -1% | -$5.01K |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $431K | 0.04% |
32,724
+20,774
| +174% | +$274K |
|
|
SVU
459
DELISTED
SUPERVALU Inc.
SVU
| $431K | 0.04% |
12,329
+433
| +4% | +$15.1K |
|
460
Becton Dickinson
BDX
$54.9B
| $429K | 0.04% |
2,446
-3,999
| -62% | -$701K |
|
461
SM Energy
SM
$3.07B
| $428K | 0.04% |
11,086
+11,083
| +369,433% | +$428K |
|
462
Waters Corp
WAT
$18.4B
| $427K | 0.04% |
2,694
+2,045
| +315% | +$324K |
|
|
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $427K | 0.04% |
18,966
-543
| -3% | -$12.2K |
|
464
Fossil Group
FOSL
$160M
| $424K | 0.04% |
15,291
-176
| -1% | -$4.88K |
|
465
RTX Corp
RTX
$206B
| $421K | 0.04% |
6,586
-27,431
| -81% | -$1.75M |
|
466
Tenet Healthcare
THC
$17B
| $417K | 0.04% |
18,422
-212
| -1% | -$4.8K |
|
467
PG&E
PCG
$32B
| $416K | 0.04% |
6,807
-33,395
| -83% | -$2.04M |
|
468
Hanover Insurance
THG
$6.36B
| $412K | 0.04% |
5,460
-17,727
| -76% | -$1.34M |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $402K | 0.03% |
4,981
+4,289
| +620% | +$346K |
|
|
ITC
470
DELISTED
ITC HOLDINGS CORP
ITC
| $399K | 0.03% |
8,593
-246
| -3% | -$11.4K |
|
471
Applied Industrial Technologies
AIT
$10.1B
| $395K | 0.03% |
8,436
+6,158
| +270% | +$288K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $390K | 0.03% |
24,661
-16,703
| -40% | -$264K |
|
473
American Water Works
AWK
$27.3B
| $384K | 0.03% |
5,133
-8,940
| -64% | -$669K |
|
|
CTB
474
DELISTED
Cooper Tire & Rubber Co.
CTB
| $381K | 0.03% |
10,029
-4,442
| -31% | -$169K |
|
475
Crown Castle
CCI
$40.9B
| $380K | 0.03% |
4,038
-5,020
| -55% | -$472K |
|