MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BancFirst
BANF
$4.47B
| – | – |
-8,130
| Closed | -$248K |
|
477
Becton Dickinson
BDX
$55.1B
| – | – |
-556
| Closed | -$78K |
|
478
Calix
CALX
$3.96B
| – | – |
-33,965
| Closed | -$286K |
|
479
Choice Hotels
CHH
$5.41B
| – | – |
-32,215
| Closed | -$2.06M |
|
480
C.H. Robinson
CHRW
$14.9B
| – | – |
-26,979
| Closed | -$1.97M |
|
481
Capital One
COF
$142B
| – | – |
-30,238
| Closed | -$2.38M |
|
482
CommScope
COMM
$3.55B
| – | – |
-85,648
| Closed | -$2.45M |
|
483
CSX Corp
CSX
$60.6B
| – | – |
-134,601
| Closed | -$1.49M |
|
484
Dillards
DDS
$9B
| – | – |
-18,841
| Closed | -$2.57M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| – | – |
-51,785
| Closed | -$2.92M |
|
486
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-132,745
| Closed | -$1.88M |
|
487
Emergent Biosolutions
EBS
$404M
| – | – |
-7,265
| Closed | -$209K |
|
488
Encompass Health
EHC
$12.6B
| – | – |
-72,070
| Closed | -$2.54M |
|
489
Edgewell Personal Care
EPC
$1.09B
| – | – |
-18,387
| Closed | -$1.88M |
|
490
Evertec
EVTC
$2.21B
| – | – |
-60,075
| Closed | -$1.31M |
|
491
Exact Sciences
EXAS
$10.2B
| – | – |
-84,275
| Closed | -$1.86M |
|
492
Expedia Group
EXPE
$26.6B
| – | – |
-12,886
| Closed | -$1.21M |
|
493
First American
FAF
$6.83B
| – | – |
-7,865
| Closed | -$281K |
|
494
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-5,985
| Closed | -$233K |
|
495
TechnipFMC
FTI
$16B
| – | – |
-75,385
| Closed | -$2.08M |
|
496
Generac Holdings
GNRC
$10.6B
| – | – |
-29,398
| Closed | -$1.43M |
|
497
Group 1 Automotive
GPI
$6.26B
| – | – |
-7,030
| Closed | -$607K |
|
|
498
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-226,355
| Closed | -$7.24M |
|
499
Iron Mountain
IRM
$27.2B
| – | – |
-17,179
| Closed | -$627K |
|
500
Gartner
IT
$18.6B
| – | – |
-2,410
| Closed | -$202K |
|