MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $184K | 0.02% |
2,309
-4,266
| -65% | -$340K |
|
477
First Merchants
FRME
$2.36B
| $182K | 0.02% |
4,553
+1,015
| +29% | +$40.6K |
|
478
Children's Place
PLCE
$143M
| $182K | 0.02% |
+1,788
| New | +$182K |
|
|
UNIT
479
Uniti Group
UNIT
$1.79B
| $178K | 0.02% |
7,080
+3,592
| +103% | +$90.3K |
|
480
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $177K | 0.02% |
6,033
| – | – |
|
481
Atkore
ATKR
$1.97B
| $176K | 0.02% |
7,797
-516
| -6% | -$11.6K |
|
|
MFA
482
MFA Financial
MFA
$1.05B
| $176K | 0.02% |
5,250
-2,378
| -31% | -$79.7K |
|
483
MasTec
MTZ
$13.9B
| $174K | 0.02% |
3,868
-667
| -15% | -$30K |
|
484
JB Hunt Transport Services
JBHT
$13.8B
| $173K | 0.02% |
+1,896
| New | +$173K |
|
485
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $166K | 0.02% |
3,197
| – | – |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $165K | 0.02% |
4,750
+2,815
| +145% | +$97.8K |
|
487
Graphic Packaging
GPK
$6.24B
| $164K | 0.02% |
11,914
+9,799
| +463% | +$135K |
|
488
Ingredion
INGR
$8.22B
| $163K | 0.02% |
1,370
-2,389
| -64% | -$284K |
|
489
Radian Group
RDN
$4.77B
| $163K | 0.02% |
9,979
-5,109
| -34% | -$83.5K |
|
490
Wabash National
WNC
$463M
| $163K | 0.02% |
7,450
+5,930
| +390% | +$130K |
|
491
iShare MSCI Eurozone ETF
EZU
$7.92B
| $162K | 0.02% |
+4,019
| New | +$162K |
|
492
Domino's
DPZ
$15.8B
| $160K | 0.02% |
+755
| New | +$160K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.02% |
11,796
-29,169
| -71% | -$393K |
|
494
Hershey
HSY
$38B
| $159K | 0.02% |
1,485
-23,456
| -94% | -$2.51M |
|
495
BGC Group
BGC
$4.73B
| $158K | 0.02% |
19,397
+19,335
| +31,185% | +$157K |
|
496
Gen Digital
GEN
$18.4B
| $158K | 0.02% |
5,582
-33,031
| -86% | -$935K |
|
497
Lockheed Martin
LMT
$107B
| $158K | 0.02% |
569
| – | – |
|
498
Invitation Homes
INVH
$18.6B
| $157K | 0.02% |
+7,266
| New | +$157K |
|
499
iShares Russell 2000 ETF
IWM
$66.5B
| $157K | 0.02% |
1,114
+666
| +149% | +$93.9K |
|
500
Energy Select Sector SPDR Fund
XLE
$26.6B
| $157K | 0.02% |
2,420
-1,555
| -39% | -$101K |
|