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 | |
|---|---|---|---|---|---|---|
501
Kaiser Aluminum
KALU
$1.25B
| – | – |
-25,455
| Closed | -$1.96M |
|
502
Eli Lilly
LLY
$652B
| – | – |
-8,430
| Closed | -$612K |
|
503
Lam Research
LRCX
$130B
| – | – |
-165,200
| Closed | -$1.16M |
|
504
Lumen
LUMN
$4.87B
| – | – |
-62,070
| Closed | -$2.14M |
|
505
Macy's
M
$4.64B
| – | – |
-31,316
| Closed | -$2.03M |
|
506
Mondelez International
MDLZ
$79.9B
| – | – |
-32,600
| Closed | -$1.18M |
|
507
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-190
| Closed | -$53K |
|
508
Middleby
MIDD
$7.32B
| – | – |
-9,750
| Closed | -$1M |
|
509
Monster Beverage
MNST
$61B
| – | – |
-86,850
| Closed | -$2M |
|
510
New Jersey Resources
NJR
$4.72B
| – | – |
-15,460
| Closed | -$480K |
|
511
Northrop Grumman
NOC
$83.2B
| – | – |
-10,840
| Closed | -$1.75M |
|
512
NOV
NOV
$4.95B
| – | – |
-30,407
| Closed | -$1.52M |
|
513
Opko Health
OPK
$1.07B
| – | – |
-13,700
| Closed | -$194K |
|
514
PBF Energy
PBF
$3.3B
| – | – |
-73,075
| Closed | -$2.48M |
|
|
515
PepsiCo
PEP
$200B
| – | – |
-84,765
| Closed | -$8.11M |
|
516
PennyMac Financial
PFSI
$6.08B
| – | – |
-14,995
| Closed | -$254K |
|
517
Pilgrim's Pride
PPC
$10.5B
| – | – |
-91,500
| Closed | -$2.07M |
|
518
Radian Group
RDN
$4.79B
| – | – |
-135,255
| Closed | -$2.27M |
|
519
Regal Rexnord
RRX
$9.66B
| – | – |
-4,235
| Closed | -$338K |
|
520
Saic
SAIC
$4.83B
| – | – |
-43,574
| Closed | -$2.24M |
|
521
Southwest Gas
SWX
$5.66B
| – | – |
-3,715
| Closed | -$216K |
|
522
Molson Coors Class B
TAP
$9.96B
| – | – |
-21,943
| Closed | -$1.64M |
|
|
TGI
523
DELISTED
Triumph Group
TGI
| – | – |
-16,462
| Closed | -$983K |
|
524
LendingTree
TREE
$978M
| $0 | ﹤0.01% |
3
| – | – |
|
525
Targa Resources
TRGP
$34.9B
| – | – |
-20,621
| Closed | -$1.98M |
|