MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
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
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
451
DELISTED
MERITOR, Inc.
MTOR
| $221K | 0.02% |
9,387
+1,035
| +12% | +$24.4K |
|
452
Western Alliance Bancorporation
WAL
$10B
| $219K | 0.02% |
3,864
-131
| -3% | -$7.43K |
|
453
Wintrust Financial
WTFC
$9.34B
| $219K | 0.02% |
2,654
+316
| +14% | +$26.1K |
|
|
CNR
454
Core Natural Resources, Inc.
CNR
$3.89B
| $218K | 0.02% |
+5,509
| New | +$218K |
|
455
Arista Networks
ANET
$180B
| $215K | 0.02% |
14,576
+6,416
| +79% | +$94.6K |
|
456
First Bancorp
FBNC
$2.3B
| $214K | 0.02% |
6,074
+5,088
| +516% | +$179K |
|
457
Zoetis
ZTS
$67.9B
| $213K | 0.02% |
2,951
+1,880
| +176% | +$136K |
|
458
Arrow Electronics
ARW
$6.57B
| $212K | 0.02% |
2,637
-3,073
| -54% | -$247K |
|
459
Enpro
NPO
$4.58B
| $210K | 0.02% |
+2,247
| New | +$210K |
|
460
MDU Resources
MDU
$3.31B
| $206K | 0.02% |
20,145
-49,573
| -71% | -$507K |
|
461
iShares Short Treasury Bond ETF
SHV
$20.8B
| $206K | 0.02% |
1,868
-53
| -3% | -$5.85K |
|
462
NorthWestern Energy
NWE
$3.56B
| $203K | 0.02% |
3,393
+596
| +21% | +$35.7K |
|
463
CSX Corp
CSX
$60.6B
| $201K | 0.02% |
10,938
-96,417
| -90% | -$1.77M |
|
464
JB Hunt Transport Services
JBHT
$13.9B
| $198K | 0.02% |
1,720
-1,590
| -48% | -$183K |
|
465
Packaging Corp of America
PKG
$19.8B
| $197K | 0.02% |
1,636
-11,574
| -88% | -$1.39M |
|
466
Landstar System
LSTR
$4.58B
| $196K | 0.02% |
1,883
-332
| -15% | -$34.6K |
|
467
Motorola Solutions
MSI
$79.8B
| $196K | 0.02% |
2,171
+874
| +67% | +$78.9K |
|
|
TXNM
468
TXNM Energy, Inc.
TXNM
$5.99B
| $196K | 0.02% |
4,846
+630
| +15% | +$25.5K |
|
469
Advanced Energy
AEIS
$5.8B
| $193K | 0.02% |
2,864
+390
| +16% | +$26.3K |
|
470
General Mills
GIS
$27B
| $193K | 0.02% |
+3,262
| New | +$193K |
|
471
Viatris
VTRS
$12.2B
| $189K | 0.02% |
4,462
+1,069
| +32% | +$45.3K |
|
|
MDR
472
DELISTED
McDermott International
MDR
| $185K | 0.02% |
9,335
+3,954
| +73% | +$78.4K |
|
473
Sleep Number
SNBR
$220M
| $184K | 0.02% |
4,879
-911
| -16% | -$34.4K |
|
474
Myriad Genetics
MYGN
$615M
| $179K | 0.02% |
5,210
+1,918
| +58% | +$65.9K |
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $179K | 0.02% |
+4,057
| New | +$179K |
|