MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $476K | 0.03% |
8,955
-616
| -6% | -$32.7K |
|
452
WEC Energy
WEC
$35B
| $471K | 0.02% |
5,337
-40
| -0.7% | -$3.53K |
|
453
Dominion Energy
D
$50.3B
| $470K | 0.02% |
6,433
-249
| -4% | -$18.2K |
|
454
Hilltop Holdings
HTH
$2.18B
| $470K | 0.02% |
14,408
+3,286
| +30% | +$107K |
|
|
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
| $469K | 0.02% |
2,995
-3,672
| -55% | -$575K |
|
456
Tyson Foods
TSN
$19.6B
| $468K | 0.02% |
5,936
+552
| +10% | +$43.5K |
|
457
Northrop Grumman
NOC
$82.6B
| $467K | 0.02% |
1,296
+179
| +16% | +$64.5K |
|
458
Delta Air Lines
DAL
$40B
| $466K | 0.02% |
10,944
-1,900
| -15% | -$80.9K |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | 0.02% |
5,290
-4,787
| -48% | -$418K |
|
460
Hillenbrand
HI
$1.75B
| $458K | 0.02% |
10,714
+2,473
| +30% | +$106K |
|
461
United Airlines
UAL
$34.7B
| $458K | 0.02% |
9,614
-1,876
| -16% | -$89.4K |
|
462
Waters Corp
WAT
$17.5B
| $458K | 0.02% |
1,283
+46
| +4% | +$16.4K |
|
463
Microchip Technology
MCHP
$34.9B
| $457K | 0.02% |
11,908
+5,268
| +79% | +$202K |
|
464
Host Hotels & Resorts
HST
$12.1B
| $452K | 0.02% |
27,797
-16,041
| -37% | -$261K |
|
465
HF Sinclair
DINO
$9.47B
| $451K | 0.02% |
13,604
-943
| -6% | -$31.3K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $449K | 0.02% |
3,652
+280
| +8% | +$34.4K |
|
467
Novavax
NVAX
$1.29B
| $448K | 0.02% |
2,164
-119
| -5% | -$24.6K |
|
468
American Electric Power
AEP
$57.8B
| $447K | 0.02% |
5,511
-15
| -0.3% | -$1.22K |
|
469
PVH
PVH
$3.9B
| $446K | 0.02% |
4,334
-1,771
| -29% | -$182K |
|
470
Constellation Brands
STZ
$25.3B
| $444K | 0.02% |
2,109
-618
| -23% | -$130K |
|
471
Henry Schein
HSIC
$8.21B
| $442K | 0.02% |
5,798
-2,109
| -27% | -$161K |
|
472
Red Rock Resorts
RRR
$3.62B
| $441K | 0.02% |
8,588
+3,791
| +79% | +$195K |
|
473
CME Group
CME
$93.6B
| $440K | 0.02% |
2,275
-190
| -8% | -$36.7K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $438K | 0.02% |
25,116
-7,575
| -23% | -$132K |
|
475
Intercontinental Exchange
ICE
$98.4B
| $437K | 0.02% |
3,803
+333
| +10% | +$38.3K |
|