MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.8B
| $156K | 0.01% |
11,796
-61,824
| -84% | -$818K |
|
502
Bruker
BRKR
$4.62B
| $151K | 0.01% |
7,109
-8,329
| -54% | -$177K |
|
503
Shutterstock
SSTK
$715M
| $151K | 0.01% |
3,170
+216
| +7% | +$10.3K |
|
504
Deluxe
DLX
$857M
| $149K | 0.01% |
2,086
-461
| -18% | -$32.9K |
|
|
GIMO
505
DELISTED
Gigamon Inc.
GIMO
| $148K | 0.01% |
3,242
-10,896
| -77% | -$497K |
|
506
Clearway Energy Class A
CWEN.A
$3.18B
| $147K | 0.01% |
9,561
+7,052
| +281% | +$108K |
|
507
Jack in the Box
JACK
$344M
| $145K | 0.01% |
1,297
-3,229
| -71% | -$361K |
|
508
KeyCorp
KEY
$21.1B
| $144K | 0.01% |
7,868
-41,665
| -84% | -$763K |
|
509
EPR Properties
EPR
$4.19B
| $142K | 0.01% |
1,968
-3,970
| -67% | -$286K |
|
510
A.O. Smith
AOS
$10.2B
| $140K | 0.01% |
2,962
-1,228
| -29% | -$58K |
|
511
Skyworks Solutions
SWKS
$10.9B
| $139K | 0.01% |
+1,867
| New | +$139K |
|
512
Western Union
WU
$2.73B
| $138K | 0.01% |
6,330
-34,202
| -84% | -$746K |
|
|
DHC
513
Diversified Healthcare Trust
DHC
$1.05B
| $129K | 0.01% |
6,816
-4,026
| -37% | -$76.2K |
|
514
Chord Energy
CHRD
$6.1B
| $128K | 0.01% |
8,475
+3,536
| +72% | +$53.4K |
|
515
First Merchants
FRME
$2.32B
| $126K | 0.01% |
3,348
| – | – |
|
|
PRAH
516
DELISTED
PRA Health Sciences, Inc.
PRAH
| $126K | 0.01% |
+2,279
| New | +$126K |
|
517
United Natural Foods
UNFI
$1.72B
| $125K | 0.01% |
+2,604
| New | +$125K |
|
518
PACCAR
PCAR
$51.8B
| $124K | 0.01% |
+2,916
| New | +$124K |
|
|
EE
519
DELISTED
El Paso Electric Company
EE
| $122K | 0.01% |
2,625
-9,321
| -78% | -$433K |
|
520
MSC Industrial Direct
MSM
$5.1B
| $121K | 0.01% |
+1,306
| New | +$121K |
|
|
QGENF
521
DELISTED
QIAGEN NV
QGENF
| $118K | 0.01% |
4,199
+720
| +21% | +$20.2K |
|
522
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $117K | 0.01% |
1,410
+888
| +170% | +$73.7K |
|
523
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117K | 0.01% |
1,467
+895
| +156% | +$71.4K |
|
524
Packaging Corp of America
PKG
$19.2B
| $117K | 0.01% |
1,385
-6,168
| -82% | -$521K |
|
|
CATM
525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $117K | 0.01% |
2,152
+1,754
| +441% | +$95.4K |
|