MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advanced Micro Devices
AMD
$246B
| $203K | 0.01% |
6,658
-4,507
| -40% | -$137K |
|
577
Lockheed Martin
LMT
$107B
| $201K | 0.01% |
553
+546
| +7,800% | +$198K |
|
578
Miller Industries
MLR
$475M
| $199K | 0.01% |
6,490
| – | – |
|
579
Tandem Diabetes Care
TNDM
$845M
| $199K | 0.01% |
3,079
-1,396
| -31% | -$90.2K |
|
|
ARQL
580
DELISTED
Arqule Inc
ARQL
| $199K | 0.01% |
18,202
+1,825
| +11% | +$20K |
|
|
UBA
581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $197K | 0.01% |
9,363
+2,098
| +29% | +$44.1K |
|
582
Analog Devices
ADI
$122B
| $195K | 0.01% |
1,724
+1,684
| +4,210% | +$190K |
|
583
TriMas Corp
TRS
$1.59B
| $195K | 0.01% |
6,282
-454
| -7% | -$14.1K |
|
584
Viatris
VTRS
$12.2B
| $195K | 0.01% |
10,222
-62,229
| -86% | -$1.19M |
|
|
HES
585
DELISTED
Hess
HES
| $193K | 0.01% |
3,047
+766
| +34% | +$48.5K |
|
586
MDU Resources
MDU
$3.29B
| $193K | 0.01% |
19,745
-1,573
| -7% | -$15.4K |
|
587
SpartanNash
SPTN
$908M
| $193K | 0.01% |
16,466
+10,708
| +186% | +$126K |
|
588
Yum China
YUMC
$16.3B
| $192K | 0.01% |
4,162
-33,828
| -89% | -$1.56M |
|
589
Zebra Technologies
ZBRA
$16B
| $192K | 0.01% |
917
+261
| +40% | +$54.6K |
|
590
Chubb
CB
$111B
| $191K | 0.01% |
1,303
+1,292
| +11,745% | +$189K |
|
591
Denny's
DENN
$252M
| $191K | 0.01% |
9,268
+8,700
| +1,532% | +$179K |
|
592
Edwards Lifesciences
EW
$47.1B
| $191K | 0.01% |
3,105
+1,026
| +49% | +$63.1K |
|
593
Arrow Electronics
ARW
$6.49B
| $189K | 0.01% |
2,650
-6,070
| -70% | -$433K |
|
594
Equitable Holdings
EQH
$15.9B
| $188K | 0.01% |
8,990
+8,526
| +1,838% | +$178K |
|
595
Thermo Fisher Scientific
TMO
$184B
| $188K | 0.01% |
639
-598
| -48% | -$176K |
|
|
TRK
596
DELISTED
Speedway Motorsports, Inc.
TRK
| $188K | 0.01% |
10,148
+2,356
| +30% | +$43.6K |
|
597
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $187K | 0.01% |
7,109
| – | – |
|
598
Cannae Holdings
CNNE
$1.09B
| $185K | 0.01% |
6,408
-9,869
| -61% | -$285K |
|
599
Crane NXT
CXT
$3.54B
| $185K | 0.01% |
6,386
+199
| +3% | +$5.77K |
|
600
Kemper
KMPR
$3.35B
| $185K | 0.01% |
2,141
+1,405
| +191% | +$121K |
|