MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart
WMT
|
+$8.01M |
| 5 |
DigitalBridge
DBRG
|
+$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.5B
| $267K | 0.02% |
7,098
+7,011
| +8,059% | +$264K |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.02% |
5,524
-1,373
| -20% | -$65.9K |
|
478
Murphy USA
MUSA
$7.55B
| $264K | 0.02% |
4,358
-28,365
| -87% | -$1.72M |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $260K | 0.02% |
6,307
+1,479
| +31% | +$61K |
|
480
HealthEquity
HQY
$8.01B
| $259K | 0.02% |
10,345
| – | – |
|
|
KITE
481
DELISTED
Kite Pharma, Inc.
KITE
| $259K | 0.02% |
+4,204
| New | +$259K |
|
482
Ormat Technologies
ORA
$5.46B
| $256K | 0.02% |
7,033
-1,347
| -16% | -$49K |
|
483
UFP Industries
UFPI
$5.88B
| $256K | 0.02% |
+11,214
| New | +$256K |
|
484
Medtronic
MDT
$121B
| $254K | 0.02% |
3,293
+1,507
| +84% | +$116K |
|
485
NiSource
NI
$19.1B
| $252K | 0.02% |
12,925
-2,475
| -16% | -$48.3K |
|
|
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
| $247K | 0.02% |
23,156
-124,968
| -84% | -$1.33M |
|
487
Central Garden & Pet Class A
CENTA
$2.14B
| $245K | 0.02% |
22,500
-16,819
| -43% | -$183K |
|
|
STJ
488
DELISTED
St Jude Medical
STJ
| $236K | 0.02% |
3,819
-4,795
| -56% | -$296K |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $234K | 0.02% |
+2,517
| New | +$234K |
|
|
PHH
490
DELISTED
PHH Corporation
PHH
| $233K | 0.02% |
14,358
-17,158
| -54% | -$278K |
|
491
Intuit
INTU
$187B
| $230K | 0.02% |
2,376
-32,650
| -93% | -$3.16M |
|
492
Aflac
AFL
$56.8B
| $229K | 0.02% |
7,622
+2,142
| +39% | +$64.4K |
|
|
RDC
493
DELISTED
Rowan Companies Plc
RDC
| $229K | 0.02% |
+13,551
| New | +$229K |
|
|
ATW
494
DELISTED
Atwood Oceanics
ATW
| $229K | 0.02% |
22,409
-925
| -4% | -$9.45K |
|
495
Newmont
NEM
$83.4B
| $227K | 0.02% |
12,668
-5,507
| -30% | -$98.7K |
|
496
Reliance Steel & Aluminium
RS
$15.4B
| $227K | 0.02% |
3,917
+1,083
| +38% | +$62.8K |
|
|
SVU
497
DELISTED
SUPERVALU Inc.
SVU
| $219K | 0.02% |
4,611
-16,803
| -78% | -$798K |
|
498
Universal Insurance Holdings
UVE
$703M
| $216K | 0.02% |
+9,330
| New | +$216K |
|
|
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $216K | 0.02% |
3,422
| – | – |
|
500
Sleep Number
SNBR
$221M
| $212K | 0.02% |
9,899
-76,518
| -89% | -$1.64M |
|