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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $132K | 0.01% |
2,874
+464
| +19% | +$21.3K |
|
652
Monster Beverage
MNST
$61.5B
| $132K | 0.01% |
5,922
+5,610
| +1,798% | +$125K |
|
653
Sealed Air
SEE
$4.86B
| $132K | 0.01% |
+2,746
| New | +$132K |
|
654
ScottsMiracle-Gro
SMG
$3.6B
| $132K | 0.01% |
+1,813
| New | +$132K |
|
655
State Street
STT
$31.7B
| $132K | 0.01% |
2,251
| – | – |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $132K | 0.01% |
+5,374
| New | +$132K |
|
657
Ashland
ASH
$2.49B
| $131K | 0.01% |
2,443
-6,062
| -71% | -$325K |
|
658
Westlake Corp
WLK
$11.3B
| $130K | 0.01% |
2,799
| – | – |
|
659
Ameriprise Financial
AMP
$46.4B
| $129K | 0.01% |
1,368
| – | – |
|
|
NTRI
660
DELISTED
NutriSystem, Inc.
NTRI
| $129K | 0.01% |
6,200
-14,546
| -70% | -$303K |
|
|
AVP
661
DELISTED
Avon Products, Inc.
AVP
| $128K | 0.01% |
26,651
-67,696
| -72% | -$325K |
|
|
TE
662
DELISTED
TECO ENERGY INC
TE
| $128K | 0.01% |
4,641
| – | – |
|
663
Regeneron Pharmaceuticals
REGN
$59.2B
| $127K | 0.01% |
352
-622
| -64% | -$224K |
|
664
Spectrum Brands
SPB
$1.34B
| $127K | 0.01% |
1,161
| – | – |
|
665
Roper Technologies
ROP
$56.3B
| $126K | 0.01% |
+688
| New | +$126K |
|
666
American Financial Group
AFG
$11.5B
| $125K | 0.01% |
1,780
-25,558
| -93% | -$1.79M |
|
667
L3Harris
LHX
$51.2B
| $125K | 0.01% |
1,604
-11,653
| -88% | -$908K |
|
|
TXNM
668
TXNM Energy, Inc.
TXNM
$5.98B
| $124K | 0.01% |
3,686
+3,086
| +514% | +$104K |
|
669
Green Dot
GDOT
$766M
| $123K | 0.01% |
5,370
| – | – |
|
|
VRTV
670
DELISTED
VERITIV CORPORATION
VRTV
| $123K | 0.01% |
3,310
| – | – |
|
671
U-Haul Holding Co
UHAL
$10.9B
| $119K | 0.01% |
3,340
| – | – |
|
672
DexCom
DXCM
$30.6B
| $118K | 0.01% |
6,940
-37,928
| -85% | -$645K |
|
673
Hologic
HOLX
$14.8B
| $115K | 0.01% |
3,345
-11,695
| -78% | -$402K |
|
674
Ulta Beauty
ULTA
$23.3B
| $115K | 0.01% |
591
| – | – |
|
|
WBMD
675
DELISTED
WebMD Health Corp.
WBMD
| $115K | 0.01% |
+1,822
| New | +$115K |
|