MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clearway Energy Class A
CWEN.A
$3.18B
| $236K | 0.02% |
13,790
+3,277
| +31% | +$56.1K |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| $235K | 0.02% |
5,783
+5,320
| +1,149% | +$216K |
|
|
453
US Bancorp
USB
$75.7B
| $233K | 0.02% |
4,488
-121,942
| -96% | -$6.33M |
|
454
Yum China
YUMC
$16.3B
| $233K | 0.02% |
5,897
-9,154
| -61% | -$362K |
|
455
Amkor Technology
AMKR
$6.15B
| $231K | 0.02% |
23,635
-9,170
| -28% | -$89.6K |
|
456
Abbott
ABT
$230B
| $230K | 0.02% |
4,723
-40,598
| -90% | -$1.98M |
|
|
PNRA
457
DELISTED
Panera Bread Co
PNRA
| $228K | 0.02% |
727
+627
| +627% | +$197K |
|
458
Fortis
FTS
$24.6B
| $227K | 0.02% |
6,461
| – | – |
|
459
Sleep Number
SNBR
$218M
| $223K | 0.02% |
6,288
+5,803
| +1,196% | +$206K |
|
|
AXE
460
DELISTED
Anixter International Inc
AXE
| $219K | 0.02% |
2,798
-1,327
| -32% | -$104K |
|
461
Crane NXT
CXT
$3.54B
| $218K | 0.02% |
7,923
-43,274
| -85% | -$1.19M |
|
462
Emerson Electric
EMR
$74.7B
| $218K | 0.02% |
+3,655
| New | +$218K |
|
463
Thor Industries
THO
$5.92B
| $218K | 0.02% |
2,084
-3,788
| -65% | -$396K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.02% |
5,656
+3,513
| +164% | +$134K |
|
465
CDW
CDW
$22B
| $210K | 0.02% |
3,357
-13,962
| -81% | -$873K |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.02% |
3,385
-471
| -12% | -$29.2K |
|
467
Bristol-Myers Squibb
BMY
$96.1B
| $208K | 0.02% |
+3,732
| New | +$208K |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | 0.02% |
3,950
+3,715
| +1,581% | +$193K |
|
469
Taylor Morrison
TMHC
$7.11B
| $204K | 0.02% |
8,516
+5,391
| +173% | +$129K |
|
470
Medifast
MED
$152M
| $203K | 0.02% |
+4,902
| New | +$203K |
|
471
TJX Companies
TJX
$156B
| $193K | 0.02% |
5,326
+3,926
| +280% | +$142K |
|
472
IQVIA
IQV
$32.2B
| $190K | 0.02% |
2,125
-3,109
| -59% | -$278K |
|
|
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
| $188K | 0.02% |
+9,220
| New | +$188K |
|
474
Hasbro
HAS
$11.1B
| $186K | 0.02% |
1,668
+352
| +27% | +$39.3K |
|
475
CMS Energy
CMS
$21.2B
| $185K | 0.02% |
+4,002
| New | +$185K |
|