MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.6M |
| 3 |
Manhattan Associates
MANH
|
$7.81M |
| 4 |
Regions Financial
RF
|
$7.69M |
| 5 |
Robert Half
RHI
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 4 |
Oracle
ORCL
|
$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $157K | 0.02% |
+1,144
| New | +$157K |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $156K | 0.02% |
+3,476
| New | +$156K |
|
|
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
| $156K | 0.02% |
+4,077
| New | +$156K |
|
529
Mettler-Toledo International
MTD
$26.9B
| $155K | 0.02% |
+543
| New | +$155K |
|
530
ON Semiconductor
ON
$20.1B
| $155K | 0.02% |
+16,459
| New | +$155K |
|
531
Cabot Corp
CBT
$4.31B
| $154K | 0.02% |
+4,876
| New | +$154K |
|
532
F5
FFIV
$18.1B
| $154K | 0.02% |
+1,331
| New | +$154K |
|
533
Genesco
GCO
$360M
| $154K | 0.02% |
+2,690
| New | +$154K |
|
534
Lincoln Electric
LECO
$13.5B
| $154K | 0.02% |
+2,940
| New | +$154K |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $154K | 0.02% |
+2,149
| New | +$154K |
|
536
Prosperity Bancshares
PB
$6.46B
| $153K | 0.02% |
+3,109
| New | +$153K |
|
537
Reliance Steel & Aluminium
RS
$15.7B
| $153K | 0.02% |
+2,834
| New | +$153K |
|
538
State Street
STT
$32B
| $151K | 0.01% |
+2,251
| New | +$151K |
|
|
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
| $151K | 0.01% |
+1,439
| New | +$151K |
|
|
ALDR
540
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $151K | 0.01% |
+4,607
| New | +$151K |
|
541
Dillards
DDS
$9B
| $150K | 0.01% |
+1,712
| New | +$150K |
|
542
Harmonic Inc
HLIT
$1.14B
| $150K | 0.01% |
+25,788
| New | +$150K |
|
543
Steven Madden
SHOO
$2.2B
| $150K | 0.01% |
+6,174
| New | +$150K |
|
544
Ameriprise Financial
AMP
$46.1B
| $149K | 0.01% |
+1,368
| New | +$149K |
|
|
EGOV
545
DELISTED
NIC Inc
EGOV
| $149K | 0.01% |
+8,408
| New | +$149K |
|
546
Evercore
EVR
$12.3B
| $148K | 0.01% |
+2,952
| New | +$148K |
|
|
TBI
547
Trueblue
TBI
$175M
| $148K | 0.01% |
+6,599
| New | +$148K |
|
548
Truist Financial
TFC
$60B
| $148K | 0.01% |
+4,160
| New | +$148K |
|
|
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148K | 0.01% |
+11,950
| New | +$148K |
|
|
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | 0.01% |
+64,766
| New | +$148K |
|