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 | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
New York Times
NYT
$9.6B
| – | – |
-49,776
| Closed | -$668K |
|
952
Oceaneering
OII
$2.41B
| $0 | ﹤0.01% |
+3
| New | – |
|
953
Opko Health
OPK
$1.07B
| – | – |
-4,863
| Closed | -$48K |
|
954
Paycom
PAYC
$12.6B
| – | – |
-7,098
| Closed | -$267K |
|
955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-39,339
| Closed | -$1.07M |
|
956
Pool Corp
POOL
$12.4B
| – | – |
-3,734
| Closed | -$302K |
|
957
Post Holdings
POST
$5.88B
| – | – |
-24,005
| Closed | -$969K |
|
958
PTC Therapeutics
PTCT
$4.55B
| – | – |
-678
| Closed | -$22K |
|
959
Ryder
R
$7.64B
| – | – |
-7,069
| Closed | -$402K |
|
960
LiveRamp
RAMP
$1.86B
| – | – |
-32,463
| Closed | -$680K |
|
961
Royal Gold
RGLD
$12.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
962
Sabre
SABR
$675M
| – | – |
-31,737
| Closed | -$888K |
|
963
Southern Copper
SCCO
$83.6B
| – | – |
-2,207
| Closed | -$55K |
|
964
SFL Corp
SFL
$1.09B
| $0 | ﹤0.01% |
+5
| New | – |
|
965
Shake Shack
SHAK
$4.03B
| – | – |
-1,077
| Closed | -$43K |
|
966
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-11,588
| Closed | -$516K |
|
967
Skywest
SKYW
$4.81B
| – | – |
-21,147
| Closed | -$403K |
|
968
Silicon Laboratories
SLAB
$4.45B
| – | – |
-13,820
| Closed | -$671K |
|
969
SM Energy
SM
$3.09B
| $0 | ﹤0.01% |
+3
| New | – |
|
970
Semtech
SMTC
$5.26B
| – | – |
-23,060
| Closed | -$437K |
|
971
Sleep Number
SNBR
$220M
| – | – |
-9,899
| Closed | -$212K |
|
972
Synopsys
SNPS
$111B
| – | – |
-33,807
| Closed | -$1.54M |
|
973
Synovus
SNV
$7.15B
| – | – |
-1,931
| Closed | -$63K |
|
974
Sempra
SRE
$52.9B
| – | – |
-15,034
| Closed | -$707K |
|
975
Steris
STE
$24.2B
| $0 | ﹤0.01% |
6
| – | – |
|