MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.4M |
| 4 |
GE Aerospace
GE
|
+$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.8M |
| 4 |
Amazon
AMZN
|
+$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interface
TILE
$1.6B
| $266K | 0.03% |
14,321
-4,467
| -24% | -$83K |
|
|
PDLI
527
DELISTED
PDL BioPharma, Inc.
PDLI
| $266K | 0.03% |
79,817
-40,821
| -34% | -$136K |
|
528
Ormat Technologies
ORA
$5.45B
| $265K | 0.02% |
6,427
-606
| -9% | -$25K |
|
529
CSG Systems International
CSGS
$1.89B
| $264K | 0.02% |
+5,849
| New | +$264K |
|
530
Emcor
EME
$28B
| $264K | 0.02% |
5,439
-21,717
| -80% | -$1.05M |
|
|
EGRX
531
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $264K | 0.02% |
6,524
-15,810
| -71% | -$640K |
|
532
Spirit AeroSystems
SPR
$4.81B
| $263K | 0.02% |
5,781
+5,664
| +4,841% | +$258K |
|
|
RDUS
533
DELISTED
Radius Health, Inc.
RDUS
| $263K | 0.02% |
8,368
| – | – |
|
534
Mohawk Industries
MHK
$8.45B
| $259K | 0.02% |
+1,358
| New | +$259K |
|
|
PE
535
DELISTED
PARSLEY ENERGY INC
PE
| $259K | 0.02% |
11,468
+4,419
| +63% | +$99.8K |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $259K | 0.02% |
+2,186
| New | +$259K |
|
537
Fiserv
FI
$74B
| $257K | 0.02% |
+5,016
| New | +$257K |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $256K | 0.02% |
3,604
-59,398
| -94% | -$4.22M |
|
539
ePlus
PLUS
$1.9B
| $256K | 0.02% |
12,704
-7,328
| -37% | -$148K |
|
540
HealthEquity
HQY
$8.01B
| $255K | 0.02% |
10,345
| – | – |
|
|
ACET
541
DELISTED
Aceto Corp
ACET
| $254K | 0.02% |
10,769
-5,916
| -35% | -$140K |
|
|
EQY
542
DELISTED
Equity One
EQY
| $254K | 0.02% |
8,873
-8,462
| -49% | -$242K |
|
543
MaxLinear
MXL
$1.42B
| $250K | 0.02% |
13,496
-6,727
| -33% | -$125K |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $247K | 0.02% |
+15,253
| New | +$247K |
|
545
Adeia
ADEA
$1.68B
| $246K | 0.02% |
29,941
-21,112
| -41% | -$173K |
|
546
Carter's
CRI
$1.05B
| $243K | 0.02% |
2,305
-992
| -30% | -$105K |
|
|
G
547
DELISTED
GILLETTE CO
G
| $243K | 0.02% |
+8,921
| New | +$243K |
|
548
TD Synnex
SNX
$12.4B
| $238K | 0.02% |
+5,132
| New | +$238K |
|
549
CNO Financial Group
CNO
$3.83B
| $236K | 0.02% |
+13,186
| New | +$236K |
|
550
MPLX
MPLX
$51.2B
| $236K | 0.02% |
7,955
-750
| -9% | -$22.3K |
|