MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.24M | 0.36% |
38,182
+10,383
| +37% | +$1.15M |
|
52
Reinsurance Group of America
RGA
$13B
| $4.24M | 0.36% |
39,237
+4,915
| +14% | +$530K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $4.17M | 0.35% |
126,167
+84,423
| +202% | +$2.79M |
|
54
UGI
UGI
$7.3B
| $4.16M | 0.35% |
91,906
+80,391
| +698% | +$3.64M |
|
55
AES
AES
$9.42B
| $3.99M | 0.34% |
310,602
+160,654
| +107% | +$2.06M |
|
56
3M
MMM
$81B
| $3.99M | 0.34% |
27,039
+4,224
| +19% | +$623K |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $3.98M | 0.34% |
29,098
+23,651
| +434% | +$3.23M |
|
58
HP
HPQ
$26.8B
| $3.92M | 0.33% |
252,488
+219,094
| +656% | +$3.4M |
|
|
SVC
59
Service Properties Trust
SVC
$456M
| $3.91M | 0.33% |
131,427
+119,370
| +990% | +$3.55M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $3.87M | 0.33% |
25,242
+19,365
| +330% | +$2.97M |
|
61
Exelon
EXC
$43.8B
| $3.87M | 0.33% |
163,060
+50,341
| +45% | +$1.2M |
|
62
Baxter International
BAX
$12.1B
| $3.77M | 0.32% |
79,177
+43,345
| +121% | +$2.06M |
|
63
CBRE Group
CBRE
$47.3B
| $3.69M | 0.31% |
131,662
+131,343
| +41,173% | +$3.68M |
|
64
Iron Mountain
IRM
$26.5B
| $3.67M | 0.31% |
97,852
+80,269
| +457% | +$3.01M |
|
65
Hewlett Packard
HPE
$29.9B
| $3.63M | 0.31% |
274,744
+113,659
| +71% | +$1.5M |
|
66
Ingredion
INGR
$8.2B
| $3.57M | 0.3% |
26,794
+17,096
| +176% | +$2.27M |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| $3.49M | 0.3% |
+104,384
| New | +$3.49M |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $3.45M | 0.29% |
+43,306
| New | +$3.45M |
|
69
Allstate
ALL
$53.9B
| $3.4M | 0.29% |
49,068
+24,239
| +98% | +$1.68M |
|
70
Old Republic International
ORI
$10B
| $3.38M | 0.29% |
192,091
+73,048
| +61% | +$1.29M |
|
71
McDonald's
MCD
$226B
| $3.33M | 0.28% |
28,873
-10,507
| -27% | -$1.21M |
|
72
S&P Global
SPGI
$165B
| $3.31M | 0.28% |
26,131
+24,760
| +1,806% | +$3.13M |
|
73
eBay
EBAY
$41.2B
| $3.29M | 0.28% |
99,960
+66,410
| +198% | +$2.18M |
|
74
GE Aerospace
GE
$293B
| $3.23M | 0.27% |
22,779
-46,927
| -67% | -$6.66M |
|
75
D.R. Horton
DHI
$51.3B
| $3.12M | 0.27% |
103,424
+76,532
| +285% | +$2.31M |
|