MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
501
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
19
| – | – |
|
|
REE
502
DELISTED
RARE ELEMENT RES LTD
REE
| $1K | ﹤0.01% |
1,000
| – | – |
|
503
Advance Auto Parts
AAP
$3.53B
| – | – |
-19,135
| Closed | -$3.05M |
|
504
Aecom
ACM
$16.5B
| – | – |
-58,325
| Closed | -$1.77M |
|
505
AGNC Investment
AGNC
$10.5B
| – | – |
-500
| Closed | -$11K |
|
|
AHT
506
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-51
| Closed | -$533K |
|
507
Arthur J. Gallagher & Co
AJG
$78B
| – | – |
-10,490
| Closed | -$494K |
|
508
ATI
ATI
$10.6B
| – | – |
-15,354
| Closed | -$534K |
|
509
AZZ Inc
AZZ
$3.42B
| – | – |
-9,640
| Closed | -$452K |
|
510
Ball Corp
BALL
$13.6B
| – | – |
-29,334
| Closed | -$1M |
|
511
Bunge Global
BG
$16.3B
| – | – |
-14,665
| Closed | -$1.33M |
|
512
Bank of New York Mellon
BK
$74.4B
| – | – |
-99,460
| Closed | -$4.04M |
|
|
513
Vanguard Total Bond Market
BND
$134B
| – | – |
-153,525
| Closed | -$12.6M |
|
514
Caterpillar
CAT
$195B
| – | – |
-39,980
| Closed | -$3.66M |
|
515
CBIZ
CBZ
$3.23B
| – | – |
-22,125
| Closed | -$191K |
|
516
Celanese
CE
$4.82B
| – | – |
-28,450
| Closed | -$1.71M |
|
517
Cleveland-Cliffs
CLF
$5.1B
| – | – |
-20,171
| Closed | -$144K |
|
518
CMS Energy
CMS
$21.4B
| – | – |
-21,401
| Closed | -$743K |
|
519
Cintas
CTAS
$83B
| – | – |
-91,820
| Closed | -$1.8M |
|
520
D.R. Horton
DHI
$52.3B
| – | – |
-24,985
| Closed | -$632K |
|
521
Digital Realty Trust
DLR
$54.9B
| – | – |
-11,355
| Closed | -$753K |
|
522
Forum Energy Technologies
FET
$308M
| – | – |
-634
| Closed | -$263K |
|
523
F5
FFIV
$18B
| – | – |
-6,304
| Closed | -$822K |
|
524
Fair Isaac
FICO
$36.7B
| – | – |
-9,045
| Closed | -$654K |
|
525
First Solar
FSLR
$21.3B
| – | – |
-10,210
| Closed | -$456K |
|