MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$4.94M |
| 5 |
Applied Materials
AMAT
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 5 |
AT&T
T
|
$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $2.54M | 0.24% |
21,624
+12,574
| +139% | +$1.48M |
|
102
Telephone and Data Systems
TDS
$4.68B
| $2.48M | 0.24% |
85,902
+1,163
| +1% | +$33.6K |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 0.24% |
20,418
-8,680
| -30% | -$1.05M |
|
104
Cencora
COR
$57.2B
| $2.46M | 0.24% |
31,452
+30,352
| +2,759% | +$2.37M |
|
105
Best Buy
BBY
$15.8B
| $2.42M | 0.23% |
56,799
+48,834
| +613% | +$2.08M |
|
106
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.23% |
115,239
+58,588
| +103% | +$1.21M |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $2.38M | 0.23% |
121,450
+241
| +0.2% | +$4.72K |
|
108
Everest Group
EG
$14.6B
| $2.37M | 0.23% |
+10,932
| New | +$2.37M |
|
109
MetLife
MET
$53.6B
| $2.35M | 0.23% |
+48,949
| New | +$2.35M |
|
110
Regions Financial
RF
$24B
| $2.34M | 0.22% |
163,087
+44,131
| +37% | +$634K |
|
111
Portland General Electric
POR
$4.68B
| $2.31M | 0.22% |
53,182
+8,250
| +18% | +$358K |
|
112
Synopsys
SNPS
$110B
| $2.29M | 0.22% |
38,900
+2,463
| +7% | +$145K |
|
113
Dell
DELL
$83.9B
| $2.29M | 0.22% |
148,281
+147,928
| +41,906% | +$2.28M |
|
114
D.R. Horton
DHI
$51.3B
| $2.26M | 0.22% |
82,817
-20,607
| -20% | -$563K |
|
115
Las Vegas Sands
LVS
$38B
| $2.25M | 0.22% |
42,207
+40,547
| +2,443% | +$2.17M |
|
116
Southwest Gas
SWX
$5.71B
| $2.24M | 0.21% |
29,232
-10,235
| -26% | -$784K |
|
117
Parker-Hannifin
PH
$94.8B
| $2.22M | 0.21% |
15,819
+5,606
| +55% | +$785K |
|
118
Schlumberger
SLB
$52.2B
| $2.21M | 0.21% |
26,284
+8,124
| +45% | +$682K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.19M | 0.21% |
25,573
-23,381
| -48% | -$2M |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $2.17M | 0.21% |
27,319
-3,484
| -11% | -$277K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.21% |
18,867
+9,763
| +107% | +$1.12M |
|
122
NiSource
NI
$19.7B
| $2.16M | 0.21% |
97,693
-116,208
| -54% | -$2.57M |
|
123
Newmont
NEM
$82.8B
| $2.16M | 0.21% |
63,379
-1,678
| -3% | -$57.2K |
|
124
Electronic Arts
EA
$42B
| $2.14M | 0.21% |
27,198
+14,900
| +121% | +$1.17M |
|
125
Popular Inc
BPOP
$8.53B
| $2.14M | 0.2% |
48,820
-25,914
| -35% | -$1.14M |
|