MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
601
DELISTED
Starz - Series A
STRZA
| $128K | 0.01% |
3,809
-36,997
| -91% | -$1.24M |
|
|
ASNA
602
DELISTED
Ascena Retail Group, Inc.
ASNA
| $127K | 0.01% |
646
-138
| -18% | -$27.1K |
|
603
Titan International
TWI
$562M
| $126K | 0.01% |
+31,889
| New | +$126K |
|
|
BKS
604
DELISTED
Barnes & Noble
BKS
| $125K | 0.01% |
14,335
-80,555
| -85% | -$702K |
|
|
TE
605
DELISTED
TECO ENERGY INC
TE
| $124K | 0.01% |
+4,641
| New | +$124K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.01% |
9,571
-6,924
| -42% | -$87.5K |
|
|
VRTV
607
DELISTED
VERITIV CORPORATION
VRTV
| $120K | 0.01% |
3,310
-1
| -0% | -$36 |
|
608
Lumen
LUMN
$4.87B
| $118K | 0.01% |
+4,699
| New | +$118K |
|
609
Spectrum Brands
SPB
$1.38B
| $118K | 0.01% |
1,161
-17
| -1% | -$1.73K |
|
610
Kforce
KFRC
$598M
| $117K | 0.01% |
4,640
-14,050
| -75% | -$354K |
|
611
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $115K | 0.01% |
827
+619
| +298% | +$86.1K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.1B
| $112K | 0.01% |
1,066
+375
| +54% | +$39.4K |
|
|
NRF
613
DELISTED
NorthStar Realty Finance Corp.
NRF
| $112K | 0.01% |
+6,595
| New | +$112K |
|
614
Blackbaud
BLKB
$3.23B
| $111K | 0.01% |
1,691
| – | – |
|
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $111K | 0.01% |
2,410
+1,060
| +79% | +$48.8K |
|
616
Extra Space Storage
EXR
$31.3B
| $110K | 0.01% |
+1,244
| New | +$110K |
|
617
Ulta Beauty
ULTA
$23.1B
| $109K | 0.01% |
591
| – | – |
|
618
Technology Select Sector SPDR Fund
XLK
$84.1B
| $107K | 0.01% |
2,506
+846
| +51% | +$36.1K |
|
619
Salesforce
CRM
$239B
| $106K | 0.01% |
1,355
| – | – |
|
620
Harmonic Inc
HLIT
$1.14B
| $105K | 0.01% |
25,788
| – | – |
|
|
ENH
621
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105K | 0.01% |
+1,632
| New | +$105K |
|
622
Dick's Sporting Goods
DKS
$17.7B
| $103K | 0.01% |
2,895
-36,422
| -93% | -$1.3M |
|
623
Allison Transmission
ALSN
$7.53B
| $102K | 0.01% |
3,945
-19,403
| -83% | -$502K |
|
|
GNC
624
DELISTED
GNC Holdings, Inc.
GNC
| $102K | 0.01% |
3,280
-42,054
| -93% | -$1.31M |
|
625
Blackrock
BLK
$170B
| $100K | 0.01% |
+295
| New | +$100K |
|