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 | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.43B
| – | – |
-42
| Closed | -$2K |
|
827
Incyte
INCY
$16.7B
| – | – |
-17
| Closed | -$2K |
|
828
International Paper
IP
$25.5B
| – | – |
-8,445
| Closed | -$302K |
|
829
Kohl's
KSS
$1.84B
| – | – |
-13,104
| Closed | -$607K |
|
830
Leidos
LDOS
$22.9B
| – | – |
-20,719
| Closed | -$856K |
|
831
Lincoln Electric
LECO
$13.5B
| – | – |
-2,940
| Closed | -$154K |
|
832
Stride
LRN
$7.08B
| – | – |
-9,085
| Closed | -$113K |
|
833
Macy's
M
$4.61B
| – | – |
-9,068
| Closed | -$466K |
|
834
Maximus
MMS
$4.99B
| – | – |
-23,548
| Closed | -$1.4M |
|
835
The Mosaic Company
MOS
$10.4B
| – | – |
-20,899
| Closed | -$650K |
|
836
Mettler-Toledo International
MTD
$26.5B
| – | – |
-543
| Closed | -$155K |
|
837
Nabors Industries
NBR
$551M
| – | – |
-2,894
| Closed | -$1.37M |
|
838
ODP
ODP
$641M
| – | – |
-1,593
| Closed | -$102K |
|
839
Oceaneering
OII
$2.47B
| – | – |
-2,099
| Closed | -$83K |
|
840
Oneok
OKE
$46.8B
| – | – |
-9,444
| Closed | -$304K |
|
841
Oxford Industries
OXM
$636M
| – | – |
-7,493
| Closed | -$554K |
|
842
Bank OZK
OZK
$5.96B
| – | – |
-13
| Closed | -$1K |
|
843
Pacira BioSciences
PCRX
$1.2B
| – | – |
-500
| Closed | -$21K |
|
844
PPG Industries
PPG
$24.7B
| – | – |
-1,643
| Closed | -$144K |
|
845
Papa John's
PZZA
$1.55B
| – | – |
-4,717
| Closed | -$323K |
|
846
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-14,373
| Closed | -$708K |
|
847
Rithm Capital
RITM
$6.66B
| – | – |
-69
| Closed | -$1K |
|
848
Ralph Lauren
RL
$19.4B
| – | – |
-2,492
| Closed | -$294K |
|
849
Roper Technologies
ROP
$56.7B
| – | – |
-3,460
| Closed | -$542K |
|
850
RTX Corp
RTX
$212B
| – | – |
-2,342
| Closed | -$131K |
|