MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$4.45B
| $72K | 0.01% |
+1,224
| New | +$72K |
|
627
Western Digital
WDC
$31.9B
| $72K | 0.01% |
1,642
-7,050
| -81% | -$309K |
|
|
EGN
628
DELISTED
Energen
EGN
| $72K | 0.01% |
+1,246
| New | +$72K |
|
629
Brixmor Property Group
BRX
$8.63B
| $71K | 0.01% |
+2,549
| New | +$71K |
|
630
SPDR Gold Trust
GLD
$112B
| $68K | 0.01% |
541
-48
| -8% | -$6.03K |
|
631
Trex
TREX
$6.93B
| $68K | 0.01% |
+4,612
| New | +$68K |
|
632
iShares Short Treasury Bond ETF
SHV
$20.8B
| $66K | 0.01% |
601
-1,083
| -64% | -$119K |
|
633
PTC Therapeutics
PTCT
$4.55B
| $64K | 0.01% |
4,585
-7,598
| -62% | -$106K |
|
634
RPM International
RPM
$16.2B
| $61K | 0.01% |
+1,140
| New | +$61K |
|
635
DiamondRock Hospitality
DRH
$1.76B
| $59K | 0.01% |
+6,475
| New | +$59K |
|
636
Moog
MOG.A
$6.17B
| $59K | 0.01% |
+996
| New | +$59K |
|
637
Chord Energy
CHRD
$5.92B
| $57K | ﹤0.01% |
4,939
-838
| -15% | -$9.67K |
|
638
Mueller Water Products
MWA
$4.19B
| $57K | ﹤0.01% |
+4,561
| New | +$57K |
|
639
Neurocrine Biosciences
NBIX
$14.3B
| $57K | ﹤0.01% |
1,137
+983
| +638% | +$49.3K |
|
|
VR
640
DELISTED
Validus Hold Ltd
VR
| $57K | ﹤0.01% |
1,147
-47,102
| -98% | -$2.34M |
|
641
Vanguard Real Estate ETF
VNQ
$34.7B
| $53K | ﹤0.01% |
615
| – | – |
|
|
PRXL
642
DELISTED
Parexel International Corp
PRXL
| $53K | ﹤0.01% |
+760
| New | +$53K |
|
643
Alkermes
ALKS
$4.94B
| $51K | ﹤0.01% |
+1,091
| New | +$51K |
|
|
LNKD
644
DELISTED
LinkedIn Corporation
LNKD
| $48K | ﹤0.01% |
+248
| New | +$48K |
|
645
Antero Resources
AR
$10.1B
| $47K | ﹤0.01% |
1,725
+1,663
| +2,682% | +$45.3K |
|
646
Genworth Financial
GNW
$3.52B
| $47K | ﹤0.01% |
+9,559
| New | +$47K |
|
647
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $47K | ﹤0.01% |
318
+14
| +5% | +$2.07K |
|
648
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $46K | ﹤0.01% |
522
+107
| +26% | +$9.43K |
|
649
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46K | ﹤0.01% |
572
+83
| +17% | +$6.68K |
|
650
Cognizant
CTSH
$35.1B
| $46K | ﹤0.01% |
959
-14,146
| -94% | -$679K |
|