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 | |
|---|---|---|---|---|---|---|
|
CST
551
DELISTED
CST Brands, Inc.
CST
| $189K | 0.02% |
+3,948
| New | +$189K |
|
552
Shutterstock
SSTK
$713M
| $188K | 0.02% |
+2,954
| New | +$188K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $181K | 0.02% |
3,728
+1,018
| +38% | +$49.4K |
|
554
Host Hotels & Resorts
HST
$12B
| $178K | 0.02% |
11,426
+11,411
| +76,073% | +$178K |
|
|
SIR
555
DELISTED
SELECT INCOME REIT
SIR
| $178K | 0.02% |
+15,074
| New | +$178K |
|
556
Deluxe
DLX
$876M
| $170K | 0.01% |
+2,547
| New | +$170K |
|
557
Emcor
EME
$28B
| $164K | 0.01% |
2,753
+1,926
| +233% | +$115K |
|
558
MasTec
MTZ
$14B
| $162K | 0.01% |
+5,449
| New | +$162K |
|
559
Waste Management
WM
$88.6B
| $161K | 0.01% |
2,519
-7,868
| -76% | -$503K |
|
560
Wolverine World Wide
WWW
$2.59B
| $161K | 0.01% |
+7,012
| New | +$161K |
|
|
GAP
561
The Gap, Inc.
GAP
$8.83B
| $161K | 0.01% |
+7,254
| New | +$161K |
|
562
H&R Block
HRB
$6.85B
| $160K | 0.01% |
6,907
-21,123
| -75% | -$489K |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $157K | 0.01% |
841
-4,340
| -84% | -$810K |
|
|
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $157K | 0.01% |
+12,879
| New | +$157K |
|
565
Children's Place
PLCE
$121M
| $153K | 0.01% |
1,915
-11,456
| -86% | -$915K |
|
|
JBTM
566
JBT Marel Corporation
JBTM
$7.35B
| $152K | 0.01% |
2,153
+1,963
| +1,033% | +$139K |
|
567
ServiceNow
NOW
$190B
| $149K | 0.01% |
+1,875
| New | +$149K |
|
568
ResMed
RMD
$40.6B
| $147K | 0.01% |
+2,255
| New | +$147K |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $147K | 0.01% |
+3,626
| New | +$147K |
|
570
Eastman Chemical
EMN
$7.93B
| $143K | 0.01% |
2,115
-1,304
| -38% | -$88.2K |
|
571
L3Harris
LHX
$51B
| $142K | 0.01% |
1,552
+949
| +157% | +$86.8K |
|
572
Travelers Companies
TRV
$62B
| $142K | 0.01% |
1,240
-28,158
| -96% | -$3.22M |
|
|
NSM
573
DELISTED
Nationstar Mortgage Holdings
NSM
| $140K | 0.01% |
+9,442
| New | +$140K |
|
574
Dick's Sporting Goods
DKS
$17.7B
| $138K | 0.01% |
+2,426
| New | +$138K |
|
575
Steelcase
SCS
$1.97B
| $138K | 0.01% |
+9,861
| New | +$138K |
|