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 | |
|---|---|---|---|---|---|---|
|
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
| $236K | 0.02% |
9,373
-16,292
| -63% | -$410K |
|
|
AL
552
DELISTED
ALCAN INC
AL
| $231K | 0.02% |
+7,186
| New | +$231K |
|
553
Sally Beauty Holdings
SBH
$1.45B
| $229K | 0.02% |
7,083
+2,223
| +46% | +$71.9K |
|
|
CAM
554
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $229K | 0.02% |
3,422
| – | – |
|
555
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $228K | 0.02% |
12,680
-26,360
| -68% | -$474K |
|
556
Columbia Sportswear
COLM
$3.03B
| $226K | 0.02% |
+3,758
| New | +$226K |
|
557
Timken Company
TKR
$5.3B
| $225K | 0.02% |
6,725
+1,402
| +26% | +$46.9K |
|
558
PACCAR
PCAR
$51.2B
| $224K | 0.02% |
+6,135
| New | +$224K |
|
559
Monolithic Power Systems
MPWR
$41.1B
| $223K | 0.02% |
3,511
-968
| -22% | -$61.5K |
|
560
Consolidated Edison
ED
$35B
| $216K | 0.02% |
+2,821
| New | +$216K |
|
|
RSTI
561
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $216K | 0.02% |
6,707
| – | – |
|
562
Emergent Biosolutions
EBS
$441M
| $211K | 0.02% |
+5,802
| New | +$211K |
|
563
Adtran
ADTN
$830M
| $210K | 0.02% |
10,393
-17,671
| -63% | -$357K |
|
564
Becton Dickinson
BDX
$54.6B
| $210K | 0.02% |
+1,419
| New | +$210K |
|
565
Coca-Cola Europacific Partners
CCEP
$41.6B
| $210K | 0.02% |
4,133
| – | – |
|
566
Ventas
VTR
$31B
| $210K | 0.02% |
+3,332
| New | +$210K |
|
|
TWC
567
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $208K | 0.02% |
1,016
| – | – |
|
568
Natural Health Trends
NHTC
$54.1M
| $204K | 0.02% |
6,164
-17,923
| -74% | -$593K |
|
|
ETP
569
DELISTED
Energy Transfer Partners L.p.
ETP
| $204K | 0.02% |
+6,323
| New | +$204K |
|
570
Sturm, Ruger & Co
RGR
$569M
| $202K | 0.02% |
+2,947
| New | +$202K |
|
571
Ziff Davis
ZD
$1.57B
| $198K | 0.02% |
3,698
-5,127
| -58% | -$275K |
|
572
A.O. Smith
AOS
$10.1B
| $195K | 0.02% |
5,096
+50
| +1% | +$1.91K |
|
573
Nabors Industries
NBR
$587M
| $195K | 0.02% |
+423
| New | +$195K |
|
574
Trinity Industries
TRN
$2.28B
| $195K | 0.02% |
+14,846
| New | +$195K |
|
575
Dentsply Sirona
XRAY
$2.77B
| $194K | 0.02% |
3,145
-9,217
| -75% | -$569K |
|