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 | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.21B
| $3.13M | 0.28% |
44,665
+22,862
| +105% | +$1.6M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $3.05M | 0.28% |
12,022
-5,886
| -33% | -$1.49M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.27% |
+77,192
| New | +$2.99M |
|
104
Lincoln National
LNC
$8.21B
| $2.98M | 0.27% |
+59,317
| New | +$2.98M |
|
|
CSC
105
DELISTED
Computer Sciences
CSC
| $2.98M | 0.27% |
+91,195
| New | +$2.98M |
|
|
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.95M | 0.27% |
101,678
+67,175
| +195% | +$1.95M |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.91M | 0.26% |
76,982
-4,312
| -5% | -$163K |
|
108
JetBlue
JBLU
$1.98B
| $2.89M | 0.26% |
+127,727
| New | +$2.89M |
|
109
First Solar
FSLR
$21.6B
| $2.87M | 0.26% |
+43,461
| New | +$2.87M |
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| $2.85M | 0.26% |
363,972
-669,667
| -65% | -$5.25M |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.25% |
20,984
+19,605
| +1,422% | +$2.6M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $2.77M | 0.25% |
25,931
-4,712
| -15% | -$503K |
|
113
Sanmina
SANM
$6.21B
| $2.69M | 0.24% |
130,693
+106,797
| +447% | +$2.2M |
|
114
Philip Morris
PM
$254B
| $2.69M | 0.24% |
30,549
+22,798
| +294% | +$2M |
|
115
Cardinal Health
CAH
$36B
| $2.67M | 0.24% |
29,900
-8,388
| -22% | -$749K |
|
116
Global Payments
GPN
$21B
| $2.65M | 0.24% |
41,075
+39,699
| +2,885% | +$2.47M |
|
117
Eli Lilly
LLY
$661B
| $2.65M | 0.24% |
31,406
+11,017
| +54% | +$929K |
|
118
Edwards Lifesciences
EW
$47.7B
| $2.65M | 0.24% |
33,491
+14,395
| +75% | -$371K |
|
119
COPT Defense Properties
CDP
$3.38B
| $2.63M | 0.24% |
120,555
+115,384
| +2,231% | +$2.52M |
|
120
Verizon
VZ
$184B
| $2.63M | 0.24% |
56,862
-19,635
| -26% | -$907K |
|
121
East-West Bancorp
EWBC
$14.7B
| $2.62M | 0.24% |
62,911
-116,560
| -65% | -$4.85M |
|
122
CVS Health
CVS
$93B
| $2.52M | 0.23% |
25,793
-48,830
| -65% | -$4.78M |
|
123
American Woodmark
AMWD
$922M
| $2.49M | 0.22% |
+31,063
| New | +$2.49M |
|
124
Expeditors International
EXPD
$16.3B
| $2.43M | 0.22% |
53,801
-39,328
| -42% | -$1.77M |
|
125
Broadridge
BR
$29.3B
| $2.37M | 0.21% |
44,156
+31,047
| +237% | +$1.67M |
|