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 | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $2.36M | 0.2% |
+54,298
| New | +$2.36M |
|
102
KLA
KLAC
$111B
| $2.35M | 0.2% |
+33,711
| New | +$2.35M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.2% |
72,992
+44,263
| +154% | +$1.42M |
|
104
Danaher
DHR
$143B
| $2.32M | 0.2% |
29,621
+2,643
| +10% | -$468K |
|
|
MENT
105
DELISTED
Mentor Graphics Corp
MENT
| $2.31M | 0.2% |
+87,351
| New | +$2.31M |
|
106
Telephone and Data Systems
TDS
$4.68B
| $2.3M | 0.2% |
84,739
+62,577
| +282% | +$1.7M |
|
107
Edwards Lifesciences
EW
$47.7B
| $2.3M | 0.19% |
19,044
+1,901
| +11% | +$229K |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $2.29M | 0.19% |
117,238
+104,810
| +843% | +$2.05M |
|
109
Cadence Design Systems
CDNS
$94.6B
| $2.29M | 0.19% |
89,661
+80,425
| +871% | +$2.05M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $2.27M | 0.19% |
19,679
-13,411
| -41% | -$1.55M |
|
111
Steel Dynamics
STLD
$19.1B
| $2.24M | 0.19% |
89,698
+27,412
| +44% | +$685K |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $2.23M | 0.19% |
39,260
+29,532
| +304% | +$1.68M |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.19% |
2,766
-18,985
| -87% | -$15.3M |
|
114
Oneok
OKE
$46.5B
| $2.22M | 0.19% |
43,266
+19,053
| +79% | +$979K |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $2.22M | 0.19% |
30,803
+9,131
| +42% | +$657K |
|
116
Lockheed Martin
LMT
$105B
| $2.21M | 0.19% |
9,228
+3,598
| +64% | +$863K |
|
117
Dover
DOV
$24B
| $2.21M | 0.19% |
29,974
+25,387
| +553% | +$1.87M |
|
118
COPT Defense Properties
CDP
$3.38B
| $2.2M | 0.19% |
77,370
+65,019
| +526% | +$1.84M |
|
119
Chevron
CVX
$318B
| $2.17M | 0.18% |
21,102
-65,735
| -76% | -$6.77M |
|
120
Synopsys
SNPS
$110B
| $2.16M | 0.18% |
36,437
+32,381
| +798% | +$1.92M |
|
121
Synchrony
SYF
$28.1B
| $2.14M | 0.18% |
+76,480
| New | +$2.14M |
|
122
Commercial Metals
CMC
$6.36B
| $2.14M | 0.18% |
132,154
+42,546
| +47% | +$689K |
|
|
CIM
123
Chimera Investment
CIM
$1.15B
| $2.14M | 0.18% |
+134,171
| New | +$2.14M |
|
124
First American
FAF
$6.63B
| $2.13M | 0.18% |
+54,113
| New | +$2.13M |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.09B
| $2.13M | 0.18% |
87,186
+68,995
| +379% | +$1.68M |
|