MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$128B
| $285K | 0.02% |
1,719
-584
| -25% | -$96.8K |
|
502
Elevance Health
ELV
$70.6B
| $285K | 0.02% |
1,009
+488
| +94% | +$138K |
|
503
ITT
ITT
$13.3B
| $285K | 0.02% |
4,369
+2,596
| +146% | +$169K |
|
504
Salesforce
CRM
$239B
| $283K | 0.02% |
1,861
+1,374
| +282% | +$209K |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $283K | 0.02% |
23,821
+20,276
| +572% | +$241K |
|
506
Bank of New York Mellon
BK
$73.1B
| $281K | 0.02% |
6,356
+596
| +10% | +$26.3K |
|
507
Bankunited
BKU
$2.93B
| $276K | 0.02% |
8,181
+4,656
| +132% | +$157K |
|
508
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.02% |
1,768
| – | – |
|
509
iShares Short Treasury Bond ETF
SHV
$20.8B
| $275K | 0.02% |
2,492
+2,260
| +974% | +$249K |
|
510
BancFirst
BANF
$4.47B
| $271K | 0.02% |
4,859
+1,528
| +46% | +$85.2K |
|
511
Chesapeake Utilities
CPK
$2.96B
| $269K | 0.02% |
2,826
+1,921
| +212% | +$183K |
|
512
Ethan Allen Interiors
ETD
$772M
| $269K | 0.02% |
12,761
+3,326
| +35% | +$70.1K |
|
513
Monster Beverage
MNST
$61B
| $268K | 0.02% |
+8,374
| New | +$268K |
|
514
Pacira BioSciences
PCRX
$1.19B
| $268K | 0.02% |
6,159
-64
| -1% | -$2.79K |
|
515
Sanmina
SANM
$6.44B
| $268K | 0.02% |
8,861
+2,580
| +41% | +$78K |
|
516
Credit Acceptance
CACC
$5.87B
| $266K | 0.02% |
547
+64
| +13% | +$31.1K |
|
517
Fabrinet
FN
$13.2B
| $264K | 0.02% |
5,329
-2,336
| -30% | -$116K |
|
518
Matrix Service
MTRX
$403M
| $264K | 0.02% |
12,999
-821
| -6% | -$16.7K |
|
519
Arthur J. Gallagher & Co
AJG
$76.7B
| $262K | 0.02% |
2,994
+159
| +6% | +$13.9K |
|
520
EOG Resources
EOG
$64.4B
| $261K | 0.02% |
2,799
-2,179
| -44% | -$203K |
|
521
Keurig Dr Pepper
KDP
$38.9B
| $260K | 0.02% |
9,019
-37,396
| -81% | -$1.08M |
|
522
RTX Corp
RTX
$211B
| $260K | 0.02% |
3,172
+3,128
| +7,109% | +$256K |
|
523
Woodward
WWD
$14.6B
| $260K | 0.02% |
2,299
+1,309
| +132% | +$148K |
|
524
FNB Corp
FNB
$5.92B
| $259K | 0.02% |
22,034
+20,272
| +1,151% | +$238K |
|
525
First Busey Corp
BUSE
$2.2B
| $258K | 0.02% |
9,756
+1,062
| +12% | +$28.1K |
|