MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Walker & Dunlop
WD
$2.92B
| $128K | 0.01% |
2,629
+1,823
| +226% | +$88.8K |
|
|
OA
527
DELISTED
Orbital ATK, Inc.
OA
| $128K | 0.01% |
+1,305
| New | +$128K |
|
528
Steven Madden
SHOO
$2.21B
| $127K | 0.01% |
+4,779
| New | +$127K |
|
529
Stryker
SYK
$148B
| $127K | 0.01% |
912
-18,436
| -95% | -$2.57M |
|
530
Coca-Cola
KO
$290B
| $124K | 0.01% |
2,754
+1,026
| +59% | +$46.2K |
|
|
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
| $123K | 0.01% |
4,035
-11,396
| -74% | -$347K |
|
532
Methode Electronics
MEI
$283M
| $122K | 0.01% |
+2,962
| New | +$122K |
|
533
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $121K | 0.01% |
1,513
+420
| +38% | +$33.6K |
|
|
PNK
534
DELISTED
Pinnacle Entertainment Inc.
PNK
| $121K | 0.01% |
+6,100
| New | +$121K |
|
535
Take-Two Interactive
TTWO
$45.1B
| $120K | 0.01% |
1,635
-288
| -15% | -$21.1K |
|
536
Carter's
CRI
$1.05B
| $118K | 0.01% |
+1,321
| New | +$118K |
|
537
COPT Defense Properties
CDP
$3.46B
| $116K | 0.01% |
3,299
-2,679
| -45% | -$94.2K |
|
538
Phillips 66
PSX
$52.1B
| $116K | 0.01% |
+1,400
| New | +$116K |
|
|
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
| $115K | 0.01% |
1,535
+906
| +144% | +$67.9K |
|
540
GE Aerospace
GE
$296B
| $114K | 0.01% |
878
-1,712
| -66% | -$222K |
|
541
Fair Isaac
FICO
$37.3B
| $113K | 0.01% |
814
| – | – |
|
542
Grand Canyon Education
LOPE
$5.67B
| $112K | 0.01% |
1,434
+1,225
| +586% | +$95.7K |
|
543
Camping World
CWH
$1.06B
| $111K | 0.01% |
+3,592
| New | +$111K |
|
544
Mativ Holdings
MATV
$660M
| $111K | 0.01% |
+2,973
| New | +$111K |
|
545
Hubbell
HUBB
$23.5B
| $110K | 0.01% |
974
+935
| +2,397% | +$106K |
|
546
Toronto Dominion Bank
TD
$130B
| $110K | 0.01% |
2,187
| – | – |
|
547
PENN Entertainment
PENN
$2.92B
| $107K | 0.01% |
4,997
+4,677
| +1,462% | +$100K |
|
548
Quad
QUAD
$328M
| $107K | 0.01% |
4,695
+3,762
| +403% | +$85.7K |
|
549
Argan
AGX
$3.21B
| $106K | 0.01% |
1,775
+958
| +117% | +$57.2K |
|
550
Charter Communications
CHTR
$35.7B
| $106K | 0.01% |
316
-374
| -54% | -$125K |
|