MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
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
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Openlane
KAR
$3.09B
| $380K | 0.03% |
23,236
-10,249
| -31% | -$168K |
|
|
CBL
477
DELISTED
CBL& Associates Properties, Inc.
CBL
| $375K | 0.03% |
30,968
+30,006
| +3,119% | +$363K |
|
|
LXK
478
DELISTED
Lexmark Intl Inc
LXK
| $369K | 0.03% |
+9,238
| New | +$369K |
|
|
APC
479
DELISTED
Anadarko Petroleum
APC
| $366K | 0.03% |
5,780
-6,773
| -54% | -$429K |
|
480
Rocky Brands
RCKY
$217M
| $360K | 0.03% |
34,050
| – | – |
|
481
Bank of New York Mellon
BK
$73.1B
| $357K | 0.03% |
8,942
-46,481
| -84% | -$1.86M |
|
|
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
| $352K | 0.03% |
+7,986
| New | +$352K |
|
483
Bruker
BRKR
$4.68B
| $350K | 0.03% |
15,438
-4,899
| -24% | -$111K |
|
484
Semtech
SMTC
$5.26B
| $336K | 0.03% |
+12,061
| New | +$336K |
|
|
WPX
485
DELISTED
WPX Energy, Inc.
WPX
| $334K | 0.03% |
25,331
-24,367
| -49% | -$321K |
|
486
Abercrombie & Fitch
ANF
$4.49B
| $329K | 0.03% |
20,705
-48,479
| -70% | -$770K |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $315K | 0.03% |
251
+231
| +1,155% | +$290K |
|
488
Vanguard Total Stock Market ETF
VTI
$528B
| $314K | 0.03% |
+2,820
| New | +$314K |
|
489
Ross Stores
ROST
$49.4B
| $313K | 0.03% |
4,863
-8,544
| -64% | -$550K |
|
|
ESV
490
DELISTED
Ensco Rowan plc
ESV
| $309K | 0.03% |
9,098
-109
| -1% | -$3.7K |
|
491
Kraft Heinz
KHC
$32.3B
| $305K | 0.03% |
3,407
-44,350
| -93% | -$3.97M |
|
492
Technology Select Sector SPDR Fund
XLK
$84.1B
| $305K | 0.03% |
6,390
-94,988
| -94% | -$4.53M |
|
493
Best Buy
BBY
$16.1B
| $304K | 0.03% |
7,965
-50,272
| -86% | -$1.92M |
|
|
RAX
494
DELISTED
Rackspace Hosting Inc
RAX
| $304K | 0.03% |
+9,598
| New | +$304K |
|
495
Ormat Technologies
ORA
$5.51B
| $303K | 0.03% |
6,249
-178
| -3% | -$8.63K |
|
496
Phillips 66
PSX
$53.2B
| $303K | 0.03% |
3,758
-15,679
| -81% | -$1.26M |
|
497
Ralph Lauren
RL
$18.9B
| $300K | 0.03% |
+2,966
| New | +$300K |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $297K | 0.03% |
+7,342
| New | +$297K |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $297K | 0.03% |
23,493
+2,556
| +12% | +$32.3K |
|
500
Macy's
M
$4.64B
| $295K | 0.03% |
+7,976
| New | +$295K |
|