MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.4B
| $2.85M | 0.31% |
17,231
-299
| -2% | -$49.5K |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| $2.85M | 0.31% |
51,990
-25,510
| -33% | -$1.4M |
|
78
Marathon Petroleum
MPC
$54.5B
| $2.85M | 0.31% |
55,582
+3,282
| +6% | +$168K |
|
79
Best Buy
BBY
$16.2B
| $2.84M | 0.3% |
75,260
+5,035
| +7% | +$190K |
|
80
Centene
CNC
$14B
| $2.83M | 0.3% |
80,072
+12,452
| +18% | +$440K |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.3% |
58,824
+50,659
| +620% | +$2.43M |
|
82
Voya Financial
VOYA
$7.4B
| $2.8M | 0.3% |
+64,945
| New | +$2.8M |
|
83
Costco
COST
$425B
| $2.77M | 0.3% |
18,250
-8,360
| -31% | -$1.27M |
|
84
Kroger
KR
$45.2B
| $2.72M | 0.29% |
70,910
+5,380
| +8% | +$206K |
|
85
Hanover Insurance
THG
$6.38B
| $2.72M | 0.29% |
37,458
+9,578
| +34% | +$695K |
|
86
Marriott International Class A Common Stock
MAR
$73B
| $2.7M | 0.29% |
+33,624
| New | +$2.7M |
|
87
Murphy USA
MUSA
$7.25B
| $2.7M | 0.29% |
37,310
+2,885
| +8% | +$209K |
|
|
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.29% |
91,640
+10,005
| +12% | +$291K |
|
89
Kinder Morgan
KMI
$59.5B
| $2.6M | 0.28% |
61,777
+3,135
| +5% | +$132K |
|
90
Fiserv
FI
$73.8B
| $2.59M | 0.28% |
65,160
+12,990
| +25% | +$516K |
|
91
Interpublic Group of Companies
IPG
$9.75B
| $2.58M | 0.28% |
116,605
+28,249
| +32% | +$625K |
|
92
Nasdaq
NDAQ
$54B
| $2.57M | 0.28% |
151,542
+109,509
| +261% | +$1.86M |
|
93
Dillards
DDS
$8.72B
| $2.57M | 0.28% |
+18,841
| New | +$2.57M |
|
94
Ziff Davis
ZD
$1.52B
| $2.56M | 0.27% |
+44,821
| New | +$2.56M |
|
95
Encompass Health
EHC
$12.5B
| $2.54M | 0.27% |
72,070
+11,168
| +18% | +$394K |
|
96
Cencora
COR
$57.2B
| $2.54M | 0.27% |
22,300
+17,890
| +406% | +$2.03M |
|
97
AbbVie
ABBV
$376B
| $2.52M | 0.27% |
43,115
| – | – |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.52M | 0.27% |
30,611
+2,611
| +9% | +$215K |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.52M | 0.27% |
39,050
| – | – |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $2.49M | 0.27% |
90,590
+37,930
| +72% | +$1.04M |
|