MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$56.9B
| $106K | 0.01% |
+5,960
| New | +$106K |
|
|
TBI
552
Trueblue
TBI
$174M
| $106K | 0.01% |
4,706
+3,098
| +193% | +$69.8K |
|
553
Viatris
VTRS
$12.2B
| $106K | 0.01% |
3,393
+1,475
| +77% | +$46.1K |
|
554
National Beverage
FIZZ
$3.72B
| $105K | 0.01% |
1,700
-246
| -13% | -$15.2K |
|
555
AstraZeneca
AZN
$253B
| $104K | 0.01% |
3,079
| – | – |
|
556
Integer Holdings
ITGR
$3.72B
| $104K | 0.01% |
2,034
+1,636
| +411% | +$83.7K |
|
557
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $104K | 0.01% |
+2,400
| New | +$104K |
|
558
Applied Industrial Technologies
AIT
$10.1B
| $102K | 0.01% |
1,557
-76
| -5% | -$4.98K |
|
559
Exact Sciences
EXAS
$10.2B
| $102K | 0.01% |
2,169
+923
| +74% | +$43.4K |
|
560
Fair Isaac
FICO
$36.9B
| $102K | 0.01% |
728
-86
| -11% | -$12K |
|
|
TWO
561
Two Harbors Investment
TWO
$1.07B
| $101K | 0.01% |
+1,257
| New | +$101K |
|
562
Midland States Bancorp
MSBI
$393M
| $100K | 0.01% |
3,158
+2,326
| +280% | +$73.7K |
|
563
Digital Realty Trust
DLR
$55B
| $99K | 0.01% |
833
| – | – |
|
564
Philip Morris
PM
$253B
| $98K | 0.01% |
886
-2,790
| -76% | -$309K |
|
|
UNIT
565
Uniti Group
UNIT
$1.79B
| $98K | 0.01% |
6,732
-348
| -5% | -$5.07K |
|
|
RP
566
DELISTED
RealPage, Inc.
RP
| $98K | 0.01% |
2,462
+128
| +5% | +$5.1K |
|
567
Arista Networks
ANET
$176B
| $97K | 0.01% |
+8,160
| New | +$97K |
|
568
GE Aerospace
GE
$293B
| $97K | 0.01% |
837
-41
| -5% | -$4.75K |
|
569
TransUnion
TRU
$18.2B
| $97K | 0.01% |
+2,059
| New | +$97K |
|
570
The Greenbrier Companies
GBX
$1.43B
| $96K | 0.01% |
1,992
+961
| +93% | +$46.3K |
|
571
Hubbell
HUBB
$23.2B
| $96K | 0.01% |
832
-142
| -15% | -$16.4K |
|
572
Booz Allen Hamilton
BAH
$12.5B
| $95K | 0.01% |
2,553
-25,020
| -91% | -$931K |
|
573
iShares Select Dividend ETF
DVY
$20.7B
| $95K | 0.01% |
1,019
| – | – |
|
|
UCB
574
United Community Banks, Inc.
UCB
$4.02B
| $95K | 0.01% |
3,341
| – | – |
|
575
Broadcom
AVGO
$1.63T
| $94K | 0.01% |
+3,860
| New | +$94K |
|