MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.63B
| $237K | 0.02% |
+6,476
| New | +$237K |
|
527
Norfolk Southern
NSC
$62.3B
| $236K | 0.02% |
2,430
-8,058
| -77% | -$783K |
|
528
WESCO International
WCC
$10.7B
| $227K | 0.02% |
3,699
-544
| -13% | -$33.4K |
|
|
VVC
529
DELISTED
Vectren Corporation
VVC
| $227K | 0.02% |
+4,514
| New | +$227K |
|
|
ETP
530
DELISTED
Energy Transfer Partners L.p.
ETP
| $227K | 0.02% |
6,147
-176
| -3% | -$6.5K |
|
531
Match Group
MTCH
$9.18B
| $224K | 0.02% |
+12,619
| New | +$224K |
|
532
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.02% |
1,746
-4,479
| -72% | -$564K |
|
533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $219K | 0.02% |
+4,635
| New | +$219K |
|
534
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | 0.02% |
3,730
+2,328
| +166% | +$136K |
|
535
Delta Air Lines
DAL
$39.9B
| $215K | 0.02% |
5,444
-11,412
| -68% | -$451K |
|
536
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.02% |
2,975
+1,607
| +117% | +$116K |
|
537
Hillenbrand
HI
$1.85B
| $214K | 0.02% |
+6,799
| New | +$214K |
|
538
Medical Properties Trust
MPW
$2.77B
| $213K | 0.02% |
+14,392
| New | +$213K |
|
|
COR
539
DELISTED
Coresite Realty Corporation
COR
| $211K | 0.02% |
2,844
-6,740
| -70% | -$500K |
|
|
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $211K | 0.02% |
+8,518
| New | +$211K |
|
541
Vital Energy
VTLE
$635M
| $208K | 0.02% |
+803
| New | +$208K |
|
|
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
| $208K | 0.02% |
+1,821
| New | +$208K |
|
543
A.O. Smith
AOS
$10.3B
| $207K | 0.02% |
4,190
-2,598
| -38% | -$128K |
|
544
Palo Alto Networks
PANW
$130B
| $205K | 0.02% |
7,698
+5,316
| +223% | +$142K |
|
545
Kohl's
KSS
$1.86B
| $204K | 0.02% |
4,653
-2,526
| -35% | -$111K |
|
546
Under Armour Class C
UA
$2.13B
| $203K | 0.02% |
+5,981
| New | +$203K |
|
547
Mueller Industries
MLI
$10.8B
| $200K | 0.02% |
+12,346
| New | +$200K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $196K | 0.02% |
4,917
+784
| +19% | +$31.3K |
|
549
Cincinnati Financial
CINF
$24B
| $195K | 0.02% |
2,588
-1,789
| -41% | -$135K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.02% |
+8,416
| New | +$194K |
|