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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$4.44B
| – | – |
-28,700
| Closed | -$517K |
|
802
Boeing
BA
$174B
| – | – |
-8
| Closed | -$1K |
|
803
Boston Properties
BXP
$12.2B
| – | – |
-6,155
| Closed | -$729K |
|
804
Credit Acceptance
CACC
$5.87B
| – | – |
-19
| Closed | -$4K |
|
805
CBRE Group
CBRE
$48.9B
| – | – |
-10,340
| Closed | -$331K |
|
806
Celanese
CE
$5.34B
| – | – |
-10,161
| Closed | -$602K |
|
807
Community Health Systems
CYH
$409M
| – | – |
-2,425
| Closed | -$85K |
|
808
Designer Brands
DBI
$231M
| – | – |
-5,408
| Closed | -$137K |
|
809
Dillards
DDS
$9B
| – | – |
-1,712
| Closed | -$150K |
|
810
Deckers Outdoor
DECK
$17.9B
| – | – |
-68,460
| Closed | -$663K |
|
811
Deluxe
DLX
$876M
| – | – |
-6,983
| Closed | -$389K |
|
|
812
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-257,425
| Closed | -$8.44M |
|
813
EnerSys
ENS
$3.89B
| – | – |
-2,736
| Closed | -$147K |
|
814
Erie Indemnity
ERIE
$17.5B
| – | – |
-12
| Closed | -$1K |
|
815
Element Solutions
ESI
$6.33B
| $0 | ﹤0.01% |
+32
| New | – |
|
816
Entergy
ETR
$39.2B
| – | – |
-10,916
| Closed | -$355K |
|
817
TechnipFMC
FTI
$16B
| – | – |
-20,363
| Closed | -$470K |
|
818
Fulton Financial
FULT
$3.53B
| – | – |
-171
| Closed | -$2K |
|
819
Graham Holdings Company
GHC
$4.93B
| – | – |
-284
| Closed | -$164K |
|
820
G-III Apparel Group
GIII
$1.12B
| – | – |
-10,768
| Closed | -$664K |
|
821
HCA Healthcare
HCA
$98.5B
| – | – |
-17,714
| Closed | -$1.37M |
|
822
Hershey
HSY
$37.6B
| – | – |
-6
| Closed | -$1K |
|
823
HubSpot
HUBS
$25.7B
| – | – |
-34
| Closed | -$2K |
|
824
Humana
HUM
$37B
| – | – |
-11,988
| Closed | -$2.15M |
|
825
Interactive Brokers
IBKR
$26.8B
| – | – |
-113,364
| Closed | -$1.12M |
|