MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Medtronic
MDT
$118B
| $79K | 0.01% |
889
-3,579
| -80% | -$318K |
|
602
Navient
NAVI
$1.29B
| $79K | 0.01% |
4,759
-95,926
| -95% | -$1.59M |
|
|
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
| $79K | 0.01% |
5,200
-9,700
| -65% | -$147K |
|
604
CNO Financial Group
CNO
$3.8B
| $78K | 0.01% |
3,729
+3,463
| +1,302% | +$72.4K |
|
605
ITT
ITT
$13.6B
| $78K | 0.01% |
1,943
+1,906
| +5,151% | +$76.5K |
|
606
Prestige Consumer Healthcare
PBH
$3.2B
| $77K | 0.01% |
1,448
+944
| +187% | +$50.2K |
|
607
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $77K | 0.01% |
+858
| New | +$77K |
|
|
LOGM
608
DELISTED
LogMein, Inc.
LOGM
| $77K | 0.01% |
744
+35
| +5% | +$3.62K |
|
609
Brady Corp
BRC
$3.69B
| $76K | 0.01% |
2,248
-10,602
| -83% | -$358K |
|
610
Cboe Global Markets
CBOE
$24.5B
| $76K | 0.01% |
+835
| New | +$76K |
|
611
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $76K | 0.01% |
1,377
-1,166
| -46% | -$64.4K |
|
|
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76K | 0.01% |
1,395
| – | – |
|
613
Dominion Energy
D
$50.7B
| $75K | 0.01% |
977
| – | – |
|
614
Verint Systems
VRNT
$1.23B
| $74K | 0.01% |
3,561
+3,384
| +1,912% | +$70.3K |
|
615
Viatris
VTRS
$11.9B
| $74K | 0.01% |
1,918
+1,159
| +153% | +$44.7K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $74K | 0.01% |
+1,309
| New | +$74K |
|
617
Red Rock Resorts
RRR
$3.66B
| $73K | 0.01% |
+3,100
| New | +$73K |
|
618
First Busey Corp
BUSE
$2.19B
| $72K | 0.01% |
2,462
+2,373
| +2,666% | +$69.4K |
|
619
Equity Lifestyle Properties
ELS
$11.7B
| $72K | 0.01% |
1,666
| – | – |
|
|
ALJ
620
DELISTED
Alon U S A Energy Inc
ALJ
| $72K | 0.01% |
+5,425
| New | +$72K |
|
621
American Axle
AXL
$704M
| $71K | 0.01% |
+4,587
| New | +$71K |
|
622
Tanger
SKT
$3.86B
| $71K | 0.01% |
2,719
+2,243
| +471% | +$58.6K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $71K | 0.01% |
+1,514
| New | +$71K |
|
|
AKRX
624
DELISTED
Akorn, Inc.
AKRX
| $71K | 0.01% |
2,148
+1,963
| +1,061% | +$64.9K |
|
625
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $70K | 0.01% |
2,039
+640
| +46% | +$22K |
|