MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.11B
(+8.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
165
Reduced
335
Closed
106
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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $3.58M | 0.32% |
33,090
+489
| +1% | +$52.9K |
|
77
Voya Financial
VOYA
$7.28B
| $3.56M | 0.32% |
96,343
+25,576
| +36% | +$944K |
|
78
MSCI
MSCI
$42.7B
| $3.49M | 0.32% |
48,430
+13,143
| +37% | +$948K |
|
79
Advance Auto Parts
AAP
$3.54B
| $3.49M | 0.32% |
+23,180
| New | +$3.49M |
|
|
MENT
80
DELISTED
Mentor Graphics Corp
MENT
| $3.48M | 0.31% |
+189,139
| New | +$3.48M |
|
|
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | 0.31% |
+96,857
| New | +$3.42M |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| $3.4M | 0.31% |
72,147
+59,294
| +461% | +$2.79M |
|
83
BWX Technologies
BWXT
$14.7B
| $3.38M | 0.31% |
106,339
-93,019
| -47% | -$2.96M |
|
84
Elevance Health
ELV
$72.4B
| $3.36M | 0.3% |
24,064
-755
| -3% | -$105K |
|
85
HF Sinclair
DINO
$9.65B
| $3.34M | 0.3% |
+83,827
| New | +$3.34M |
|
86
Hartford Financial Services
HIG
$37.4B
| $3.34M | 0.3% |
76,855
+35,529
| +86% | +$1.54M |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $3.31M | 0.3% |
36,717
+19,855
| +118% | +$1.79M |
|
88
Arrow Electronics
ARW
$6.4B
| $3.28M | 0.3% |
60,580
+16,096
| +36% | +$872K |
|
89
Manhattan Associates
MANH
$12.5B
| $3.26M | 0.29% |
49,264
-76,110
| -61% | -$5.04M |
|
90
Kimberly-Clark
KMB
$42.5B
| $3.25M | 0.29% |
25,493
-10,861
| -30% | -$1.38M |
|
91
Travelers Companies
TRV
$62.3B
| $3.25M | 0.29% |
28,760
+16,941
| +143% | +$1.91M |
|
92
PNC Financial Services
PNC
$80.7B
| $3.24M | 0.29% |
33,988
+30,346
| +833% | +$2.89M |
|
93
Cigna
CI
$80.2B
| $3.23M | 0.29% |
22,077
-1,736
| -7% | -$254K |
|
94
Genuine Parts
GPC
$19B
| $3.22M | 0.29% |
37,531
+30,518
| +435% | +$2.62M |
|
|
LXFT
95
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.2M | 0.29% |
41,474
-39,926
| -49% | -$3.08M |
|
96
TJX Companies
TJX
$155B
| $3.19M | 0.29% |
45,034
-33,236
| -42% | -$2.36M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.29% |
23,928
+22,858
| +2,136% | +$3.02M |
|
98
General Dynamics
GD
$86.8B
| $3.16M | 0.29% |
22,980
-6,978
| -23% | -$959K |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.15M | 0.28% |
+64,875
| New | +$3.15M |
|
100
3M
MMM
$81B
| $3.13M | 0.28% |
20,810
-13,845
| -40% | -$2.08M |
|