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 | |
|---|---|---|---|---|---|---|
501
Fossil Group
FOSL
$159M
| $210K | 0.02% |
5,738
-2,713
| -32% | -$99.3K |
|
502
Keurig Dr Pepper
KDP
$37.5B
| $210K | 0.02% |
2,256
+78
| +4% | +$7.26K |
|
|
ALJ
503
DELISTED
Alon U S A Energy Inc
ALJ
| $210K | 0.02% |
14,189
+7,428
| +110% | +$110K |
|
|
BXLT
504
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $210K | 0.02% |
+5,396
| New | +$210K |
|
505
Marcus & Millichap
MMI
$1.27B
| $209K | 0.02% |
7,183
| – | – |
|
506
AbbVie
ABBV
$372B
| $208K | 0.02% |
3,531
-20,802
| -85% | -$1.23M |
|
507
BCE
BCE
$22.6B
| $207K | 0.02% |
5,362
-5,376
| -50% | -$208K |
|
508
Moody's
MCO
$91.1B
| $206K | 0.02% |
2,061
-26,445
| -93% | -$2.64M |
|
509
AutoZone
AZO
$71.8B
| $205K | 0.02% |
276
-1,620
| -85% | -$1.2M |
|
510
Scorpio Tankers
STNG
$2.91B
| $205K | 0.02% |
+2,556
| New | +$205K |
|
511
Coca-Cola Europacific Partners
CCEP
$41.6B
| $204K | 0.02% |
4,133
-12
| -0.3% | -$592 |
|
512
Ingles Markets
IMKTA
$1.31B
| $204K | 0.02% |
+4,629
| New | +$204K |
|
513
Expedia Group
EXPE
$26.9B
| $203K | 0.02% |
1,628
+256
| +19% | +$31.9K |
|
514
Cabot Corp
CBT
$4.28B
| $199K | 0.02% |
4,876
| – | – |
|
515
Oracle
ORCL
$678B
| $199K | 0.02% |
5,464
-20,064
| -79% | -$731K |
|
516
SBA Communications
SBAC
$20.6B
| $198K | 0.02% |
+1,884
| New | +$198K |
|
517
Cinemark Holdings
CNK
$3.11B
| $197K | 0.02% |
5,886
-12,528
| -68% | -$419K |
|
518
MarketAxess Holdings
MKTX
$7.03B
| $196K | 0.02% |
1,758
-5,125
| -74% | -$571K |
|
519
A.O. Smith
AOS
$10.1B
| $194K | 0.02% |
5,046
-4,742
| -48% | -$182K |
|
|
CPLA
520
DELISTED
Capella Education Company
CPLA
| $194K | 0.02% |
4,200
-5,446
| -56% | -$252K |
|
521
Crown Castle
CCI
$41.2B
| $192K | 0.02% |
2,225
| – | – |
|
|
CBL
522
DELISTED
CBL& Associates Properties, Inc.
CBL
| $192K | 0.02% |
15,507
+8,015
| +107% | +$99.2K |
|
|
TWC
523
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $188K | 0.02% |
1,016
+30
| +3% | +$5.55K |
|
524
Vodafone
VOD
$28.6B
| $187K | 0.02% |
5,810
-1,112
| -16% | -$35.8K |
|
525
Factset
FDS
$14.1B
| $186K | 0.02% |
1,142
-1,135
| -50% | -$185K |
|