MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $410K | 0.02% |
+2,322
| New | +$410K |
|
502
PPG Industries
PPG
$24.6B
| $409K | 0.02% |
2,860
-127
| -4% | -$18.2K |
|
503
NiSource
NI
$19.2B
| $408K | 0.02% |
16,823
-4,993
| -23% | -$121K |
|
504
Travelers Companies
TRV
$61.3B
| $408K | 0.02% |
2,682
-143
| -5% | -$21.8K |
|
505
Builders FirstSource
BLDR
$15.5B
| $405K | 0.02% |
7,828
+333
| +4% | +$17.2K |
|
506
Robert Half
RHI
$3.56B
| $405K | 0.02% |
4,031
-3,123
| -44% | -$314K |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$3.13B
| $404K | 0.02% |
15,331
+456
| +3% | +$12K |
|
508
Axon Enterprise
AXON
$58.7B
| $402K | 0.02% |
2,293
+2,189
| +2,105% | +$384K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $402K | 0.02% |
14,631
-6,074
| -29% | -$167K |
|
510
MGM Resorts International
MGM
$9.79B
| $402K | 0.02% |
9,284
+3,039
| +49% | +$132K |
|
511
Franklin Resources
BEN
$12.6B
| $401K | 0.02% |
13,484
-5,425
| -29% | -$161K |
|
512
Ovintiv
OVV
$11B
| $401K | 0.02% |
12,193
+1,444
| +13% | +$47.5K |
|
513
H&R Block
HRB
$6.73B
| $400K | 0.02% |
16,021
+4,764
| +42% | +$119K |
|
514
C.H. Robinson
CHRW
$15.1B
| $399K | 0.02% |
4,586
-480
| -9% | -$41.8K |
|
|
WIRE
515
DELISTED
Encore Wire Corp
WIRE
| $399K | 0.02% |
4,209
+355
| +9% | +$33.7K |
|
516
Old Republic International
ORI
$9.92B
| $398K | 0.02% |
17,202
-386
| -2% | -$8.93K |
|
517
Chemours
CC
$2.44B
| $397K | 0.02% |
13,664
+8,673
| +174% | +$252K |
|
518
Marathon Petroleum
MPC
$55.2B
| $396K | 0.02% |
6,400
+264
| +4% | +$16.3K |
|
519
UDR
UDR
$12.7B
| $395K | 0.02% |
7,468
-4,836
| -39% | -$256K |
|
520
Olin
OLN
$2.92B
| $394K | 0.02% |
8,200
+4,263
| +108% | +$205K |
|
521
Bread Financial
BFH
$2.99B
| $392K | 0.02% |
4,852
-26
| -0.5% | -$2.1K |
|
522
Vanguard Large-Cap ETF
VV
$44.9B
| $392K | 0.02% |
1,952
| – | – |
|
523
Amcor
AMCR
$19B
| $388K | 0.02% |
33,498
-597
| -2% | -$6.92K |
|
524
East-West Bancorp
EWBC
$14.9B
| $388K | 0.02% |
5,003
-3,615
| -42% | -$280K |
|
525
DexCom
DXCM
$29.8B
| $387K | 0.02% |
2,828
+552
| +24% | +$75.5K |
|