MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
248
Reduced
264
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $3.1M | 0.26% |
82,199
+63,160
| +332% | +$2.38M |
|
77
Morgan Stanley
MS
$237B
| $3.01M | 0.26% |
93,803
-19,020
| -17% | -$610K |
|
78
Prudential Financial
PRU
$37.8B
| $2.95M | 0.25% |
36,080
-16,069
| -31% | -$1.31M |
|
79
Tyson Foods
TSN
$20B
| $2.91M | 0.25% |
38,946
-987
| -2% | -$73.7K |
|
80
Popular Inc
BPOP
$8.53B
| $2.86M | 0.24% |
74,734
+43,427
| +139% | +$1.66M |
|
|
CSC
81
DELISTED
Computer Sciences
CSC
| $2.84M | 0.24% |
54,386
+31,699
| +140% | +$1.65M |
|
82
Accenture
ACN
$158B
| $2.82M | 0.24% |
23,038
-7,048
| -23% | -$861K |
|
83
US Bancorp
USB
$75.5B
| $2.8M | 0.24% |
65,291
+29,701
| +83% | +$1.27M |
|
84
Southwest Gas
SWX
$5.71B
| $2.76M | 0.23% |
+39,467
| New | +$2.76M |
|
85
American Electric Power
AEP
$58.8B
| $2.73M | 0.23% |
42,497
+3,203
| +8% | +$206K |
|
86
Wells Fargo
WFC
$258B
| $2.72M | 0.23% |
61,379
-62,063
| -50% | -$2.75M |
|
87
Crane NXT
CXT
$3.49B
| $2.7M | 0.23% |
+42,773
| New | +$2.7M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | 0.23% |
31,349
+18,446
| +143% | +$1.57M |
|
89
Coca-Cola
KO
$297B
| $2.62M | 0.22% |
61,838
-54,850
| -47% | -$2.32M |
|
90
Broadridge
BR
$29.3B
| $2.59M | 0.22% |
38,216
+19,669
| +106% | +$1.33M |
|
91
Newmont
NEM
$82.8B
| $2.56M | 0.22% |
65,057
+8,902
| +16% | +$350K |
|
92
Illinois Tool Works
ITW
$76.2B
| $2.55M | 0.22% |
21,255
+12,473
| +142% | +$1.49M |
|
93
Avery Dennison
AVY
$13B
| $2.49M | 0.21% |
31,989
+6,205
| +24% | +$483K |
|
|
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.48M | 0.21% |
157,780
+155,411
| +6,560% | +$2.44M |
|
95
Navient
NAVI
$1.36B
| $2.47M | 0.21% |
170,366
+24,107
| +16% | +$349K |
|
96
United Rentals
URI
$60.8B
| $2.44M | 0.21% |
31,071
+30,928
| +21,628% | +$2.43M |
|
97
Abbott
ABT
$230B
| $2.39M | 0.2% |
56,601
+21,351
| +61% | +$903K |
|
|
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 0.2% |
+36,348
| New | +$2.38M |
|
|
LPT
99
DELISTED
Liberty Property Trust
LPT
| $2.37M | 0.2% |
+58,836
| New | +$2.37M |
|
100
Quest Diagnostics
DGX
$20.1B
| $2.37M | 0.2% |
28,039
+16,571
| +144% | +$1.4M |
|