MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.89M |
| 2 |
Phillips 66
PSX
|
$5.21M |
| 3 |
Truist Financial
TFC
|
$4.89M |
| 4 |
Exelon
EXC
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.9B
| $3.05M | 0.33% |
77,309
-45,459
| -37% | -$1.79M |
|
77
Simon Property Group
SPG
$59.2B
| $3.01M | 0.33% |
18,698
+3,201
| +21% | +$515K |
|
78
Owens Corning
OC
$12.5B
| $2.99M | 0.33% |
38,696
-5,724
| -13% | -$443K |
|
79
Target
TGT
$42.3B
| $2.92M | 0.32% |
49,540
-10,399
| -17% | -$614K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $2.92M | 0.32% |
9,115
-1,369
| -13% | -$439K |
|
81
Lear
LEA
$5.83B
| $2.89M | 0.31% |
16,702
+244
| +1% | +$42.2K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.31% |
44,586
+33,528
| +303% | +$2.16M |
|
83
Corning
GLW
$60B
| $2.82M | 0.31% |
94,062
-71,351
| -43% | -$2.14M |
|
84
DXC Technology
DXC
$2.54B
| $2.74M | 0.3% |
36,915
+1,688
| +5% | +$125K |
|
85
Huntington Ingalls Industries
HII
$10.5B
| $2.71M | 0.3% |
11,987
-2,933
| -20% | -$664K |
|
86
Medtronic
MDT
$119B
| $2.69M | 0.29% |
34,553
+33,664
| +3,787% | +$2.62M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.68M | 0.29% |
21,696
-109,004
| -83% | -$13.5M |
|
88
AGNC Investment
AGNC
$10.5B
| $2.66M | 0.29% |
122,548
+37,011
| +43% | +$802K |
|
89
Comerica
CMA
$9.01B
| $2.64M | 0.29% |
34,552
+30,155
| +686% | +$2.3M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.63M | 0.29% |
24,696
-127,460
| -84% | -$13.6M |
|
91
RTX Corp
RTX
$211B
| $2.6M | 0.28% |
+35,540
| New | +$2.6M |
|
92
Delta Air Lines
DAL
$40.6B
| $2.59M | 0.28% |
53,745
-36
| -0.1% | -$1.74K |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $2.55M | 0.28% |
38,808
-16,360
| -30% | -$1.08M |
|
94
Oneok
OKE
$46.6B
| $2.49M | 0.27% |
44,887
+42,985
| +2,260% | +$2.38M |
|
95
East-West Bancorp
EWBC
$14.8B
| $2.49M | 0.27% |
41,566
+6,428
| +18% | +$384K |
|
96
Masco
MAS
$15.2B
| $2.47M | 0.27% |
63,390
+56,892
| +876% | +$2.22M |
|
97
Pultegroup
PHM
$26.7B
| $2.47M | 0.27% |
90,504
+44,169
| +95% | +$1.21M |
|
98
IBM
IBM
$228B
| $2.47M | 0.27% |
17,812
-11,360
| -39% | -$1.58M |
|
99
Mastercard
MA
$534B
| $2.43M | 0.26% |
17,208
+11,756
| +216% | +$1.66M |
|
100
Walt Disney
DIS
$211B
| $2.41M | 0.26% |
24,413
-21,049
| -46% | -$2.07M |
|