MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$985M
(+5.6%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
115
Reduced
202
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $2.49M | 0.25% |
85,062
-14,306
| -14% | -$418K |
|
102
Cardinal Health
CAH
$36B
| $2.48M | 0.25% |
29,640
+2,930
| +11% | +$245K |
|
103
NVIDIA
NVDA
$4.15T
| $2.48M | 0.25% |
4,922,920
+336,800
| +7% | +$169K |
|
104
International Paper
IP
$25.4B
| $2.47M | 0.25% |
54,873
+34,497
| +169% | +$1.55M |
|
|
WOOF
105
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.25% |
45,180
-6,810
| -13% | -$370K |
|
106
Ashland
ASH
$2.48B
| $2.45M | 0.25% |
+40,984
| New | +$2.45M |
|
107
Nabors Industries
NBR
$515M
| $2.43M | 0.25% |
+3,365
| New | +$2.43M |
|
108
Oil States International
OIS
$328M
| $2.42M | 0.25% |
65,002
+54,867
| +541% | +$2.04M |
|
109
BWX Technologies
BWXT
$14.7B
| $2.42M | 0.25% |
+103,115
| New | +$2.42M |
|
110
Universal Health Services
UHS
$11.6B
| $2.41M | 0.24% |
16,960
-877
| -5% | -$125K |
|
111
GameStop
GME
$10.2B
| $2.41M | 0.24% |
+223,860
| New | +$2.41M |
|
112
Synaptics
SYNA
$2.62B
| $2.4M | 0.24% |
+27,688
| New | +$2.4M |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $2.39M | 0.24% |
+14,302
| New | +$2.39M |
|
114
Moody's
MCO
$89B
| $2.38M | 0.24% |
22,059
+16,769
| +317% | +$1.81M |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $2.38M | 0.24% |
90,550
-40
| -0% | -$1.05K |
|
116
Murphy USA
MUSA
$7.16B
| $2.38M | 0.24% |
42,549
+5,239
| +14% | +$292K |
|
117
Cencora
COR
$57.2B
| $2.37M | 0.24% |
22,285
-15
| -0.1% | -$1.6K |
|
118
Credit Acceptance
CACC
$5.84B
| $2.36M | 0.24% |
+9,571
| New | +$2.36M |
|
119
Stryker
SYK
$149B
| $2.35M | 0.24% |
+24,531
| New | +$2.35M |
|
120
Texas Roadhouse
TXRH
$11.4B
| $2.33M | 0.24% |
+62,241
| New | +$2.33M |
|
121
MDU Resources
MDU
$3.33B
| $2.33M | 0.24% |
313,288
+21,384
| +7% | +$159K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.32M | 0.24% |
66,039
+6,520
| +11% | +$229K |
|
123
Paycom
PAYC
$12.5B
| $2.31M | 0.23% |
+67,721
| New | +$2.31M |
|
|
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.31M | 0.23% |
27,902
-2,709
| -9% | -$224K |
|
125
Dick's Sporting Goods
DKS
$16.8B
| $2.29M | 0.23% |
44,295
+44,195
| +44,195% | +$2.29M |
|