MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.1%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
404
Increased
518
Reduced
446
Closed
485
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $2.46M | 0.23% |
19,669
+3,074
| +19% | +$384K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $2.43M | 0.23% |
58,631
+47,665
| +435% | +$1.97M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.23% |
87,080
+47,834
| +122% | +$1.33M |
|
104
Citizens Financial Group
CFG
$22.3B
| $2.38M | 0.23% |
66,641
+2,066
| +3% | +$73.7K |
|
105
Centene
CNC
$14.8B
| $2.38M | 0.23% |
29,763
+25,393
| +581% | +$2.03M |
|
106
DXC Technology
DXC
$2.6B
| $2.34M | 0.22% |
+30,473
| New | +$2.34M |
|
107
Lear
LEA
$5.77B
| $2.34M | 0.22% |
16,458
+9,776
| +146% | +$1.39M |
|
108
Everest Group
EG
$14.6B
| $2.31M | 0.22% |
9,064
-2,115
| -19% | -$539K |
|
109
Best Buy
BBY
$15.8B
| $2.26M | 0.22% |
39,449
-25,228
| -39% | -$1.45M |
|
110
United Airlines
UAL
$34.4B
| $2.25M | 0.21% |
29,904
+9,396
| +46% | +$707K |
|
111
Steel Dynamics
STLD
$19.1B
| $2.22M | 0.21% |
61,993
+21,678
| +54% | +$776K |
|
112
Nucor
NUE
$33.3B
| $2.18M | 0.21% |
37,602
+30,900
| +461% | +$1.79M |
|
113
AES
AES
$9.42B
| $2.09M | 0.2% |
187,976
-72,950
| -28% | -$810K |
|
114
Assurant
AIZ
$10.8B
| $2.07M | 0.2% |
19,952
+9,558
| +92% | +$991K |
|
115
Wells Fargo
WFC
$258B
| $2.06M | 0.2% |
37,165
-30,823
| -45% | -$1.71M |
|
116
East-West Bancorp
EWBC
$14.7B
| $2.06M | 0.2% |
35,138
+9,223
| +36% | +$540K |
|
117
Travel + Leisure Co
TNL
$4.06B
| $2.02M | 0.19% |
20,086
-12,394
| -38% | -$1.24M |
|
118
Lazard
LAZ
$5.19B
| $2M | 0.19% |
43,143
+30,953
| +254% | +$1.43M |
|
119
Allison Transmission
ALSN
$7.36B
| $1.97M | 0.19% |
52,615
+16,783
| +47% | +$630K |
|
120
Foot Locker
FL
$2.3B
| $1.94M | 0.19% |
39,450
+35,590
| +922% | +$1.75M |
|
121
Tapestry
TPR
$21.7B
| $1.94M | 0.18% |
+40,966
| New | +$1.94M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.18% |
16,249
+1,582
| +11% | +$188K |
|
|
CIM
123
Chimera Investment
CIM
$1.15B
| $1.92M | 0.18% |
103,110
+37,640
| +57% | +$701K |
|
124
Capri Holdings
CPRI
$2.51B
| $1.9M | 0.18% |
52,474
+1,601
| +3% | +$58K |
|
125
Booking.com
BKNG
$181B
| $1.9M | 0.18% |
1,014
-619
| -38% | -$1.16M |
|