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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11B
| $295K | 0.03% |
9,694
-5,590
| -37% | -$170K |
|
502
Timken Company
TKR
$5.42B
| $294K | 0.03% |
8,391
-2,351
| -22% | -$82.4K |
|
503
LCI Industries
LCII
$2.57B
| $291K | 0.02% |
2,974
+239
| +9% | +$23.4K |
|
504
Tanger
SKT
$3.94B
| $288K | 0.02% |
+7,395
| New | +$288K |
|
505
Humana
HUM
$37B
| $286K | 0.02% |
+1,617
| New | +$286K |
|
506
VeriSign
VRSN
$26.2B
| $284K | 0.02% |
+3,627
| New | +$284K |
|
|
INVX
507
Innovex International, Inc.
INVX
$1.16B
| $283K | 0.02% |
+5,069
| New | +$283K |
|
508
United Airlines
UAL
$34.5B
| $282K | 0.02% |
5,376
-4,167
| -44% | -$219K |
|
509
Ericsson
ERIC
$26.7B
| $268K | 0.02% |
37,231
-1,066
| -3% | -$7.67K |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $268K | 0.02% |
+14,954
| New | +$268K |
|
511
Kellanova
K
$27.8B
| $267K | 0.02% |
+3,676
| New | +$267K |
|
512
Mondelez International
MDLZ
$79.9B
| $266K | 0.02% |
6,064
-62,765
| -91% | -$2.75M |
|
|
DFT
513
DELISTED
DuPont Fabros Technology Inc.
DFT
| $265K | 0.02% |
6,414
-14,821
| -70% | -$612K |
|
514
Brady Corp
BRC
$3.86B
| $264K | 0.02% |
+7,614
| New | +$264K |
|
515
MPLX
MPLX
$51.5B
| $262K | 0.02% |
7,733
-222
| -3% | -$7.52K |
|
|
QVCGA
516
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $256K | 0.02% |
+263
| New | +$256K |
|
517
Fresh Del Monte Produce
FDP
$1.72B
| $253K | 0.02% |
+4,234
| New | +$253K |
|
518
World Kinect Corp
WKC
$1.48B
| $253K | 0.02% |
5,466
-5,958
| -52% | -$276K |
|
|
FDC
519
DELISTED
First Data Corporation
FDC
| $253K | 0.02% |
+19,195
| New | +$253K |
|
|
XHR
520
Xenia Hotels & Resorts
XHR
$1.38B
| $251K | 0.02% |
+16,514
| New | +$251K |
|
|
DHC
521
Diversified Healthcare Trust
DHC
$995M
| $246K | 0.02% |
10,842
-34,060
| -76% | -$773K |
|
|
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
| $245K | 0.02% |
3,108
-492
| -14% | -$38.8K |
|
523
Owens & Minor
OMI
$434M
| $243K | 0.02% |
6,988
-535
| -7% | -$18.6K |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $241K | 0.02% |
3,900
+3,889
| +35,355% | +$240K |
|
|
SFLY
525
DELISTED
Shutterfly, Inc.
SFLY
| $240K | 0.02% |
+5,366
| New | +$240K |
|