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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.92B
| $193K | 0.02% |
+6,193
| New | +$193K |
|
|
GLOG
577
DELISTED
GASLOG LTD
GLOG
| $193K | 0.02% |
+19,861
| New | +$193K |
|
578
IAC Inc
IAC
$2.88B
| $190K | 0.02% |
22,605
-16,831
| -43% | -$141K |
|
579
Capitol Federal Financial
CFFN
$835M
| $189K | 0.02% |
14,224
| – | – |
|
580
Eastman Chemical
EMN
$7.91B
| $189K | 0.02% |
+2,619
| New | +$189K |
|
|
NATI
581
DELISTED
National Instruments Corp
NATI
| $187K | 0.02% |
6,213
-6,875
| -53% | -$207K |
|
582
Keysight
KEYS
$29.1B
| $186K | 0.02% |
6,692
-8,178
| -55% | -$227K |
|
|
LHCG
583
DELISTED
LHC Group LLC
LHCG
| $186K | 0.02% |
5,222
-5,050
| -49% | -$180K |
|
584
Alcoa
AA
$8.1B
| $183K | 0.02% |
+7,960
| New | +$183K |
|
585
Cincinnati Financial
CINF
$24B
| $182K | 0.02% |
2,783
-10,207
| -79% | -$668K |
|
586
Marcus & Millichap
MMI
$1.28B
| $182K | 0.02% |
7,183
| – | – |
|
587
Skyworks Solutions
SWKS
$11.2B
| $182K | 0.02% |
+2,345
| New | +$182K |
|
588
Antero Resources
AR
$9.94B
| $180K | 0.02% |
+7,249
| New | +$180K |
|
|
PHH
589
DELISTED
PHH Corporation
PHH
| $180K | 0.02% |
14,358
| – | – |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $179K | 0.02% |
3,476
| – | – |
|
591
Home BancShares
HOMB
$5.84B
| $178K | 0.02% |
8,708
| – | – |
|
|
BKS
592
DELISTED
Barnes & Noble
BKS
| $177K | 0.02% |
14,335
| – | – |
|
|
DST
593
DELISTED
DST Systems Inc.
DST
| $177K | 0.02% |
3,142
-26,750
| -89% | -$1.51M |
|
594
Vodafone
VOD
$28.6B
| $176K | 0.02% |
5,487
-323
| -6% | -$10.4K |
|
595
Ingles Markets
IMKTA
$1.33B
| $174K | 0.02% |
4,629
| – | – |
|
|
EXPR
596
DELISTED
Express, Inc.
EXPR
| $173K | 0.02% |
+404
| New | +$173K |
|
|
BFX
597
DELISTED
BowFlex Inc.
BFX
| $173K | 0.02% |
8,935
-898
| -9% | -$17.4K |
|
|
CHMT
598
DELISTED
Chemtura Corporation
CHMT
| $173K | 0.02% |
6,552
-7,354
| -53% | -$194K |
|
599
SBA Communications
SBAC
$20.6B
| $172K | 0.02% |
1,722
-162
| -9% | -$16.2K |
|
600
Titan International
TWI
$565M
| $172K | 0.02% |
31,889
| – | – |
|