MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
+$918M
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
265
Increased
681
Reduced
504
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.89M |
| 2 |
Phillips 66
PSX
|
$5.21M |
| 3 |
Truist Financial
TFC
|
$4.89M |
| 4 |
Exelon
EXC
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $2.39M | 0.26% |
6,573
+6,257
| +1,980% | +$2.27M |
|
102
AES
AES
$9.42B
| $2.37M | 0.26% |
214,864
+26,888
| +14% | +$296K |
|
103
Capri Holdings
CPRI
$2.51B
| $2.36M | 0.26% |
49,316
-3,158
| -6% | -$151K |
|
104
Ameriprise Financial
AMP
$47.8B
| $2.33M | 0.25% |
15,725
-11,271
| -42% | -$1.67M |
|
105
Southwest Airlines
LUV
$17B
| $2.25M | 0.24% |
40,149
-18,420
| -31% | -$1.03M |
|
106
Bunge Global
BG
$16.3B
| $2.25M | 0.24% |
32,356
+8,092
| +33% | +$562K |
|
107
Steel Dynamics
STLD
$19.1B
| $2.23M | 0.24% |
64,782
+2,789
| +4% | +$96.1K |
|
108
Kroger
KR
$45.1B
| $2.23M | 0.24% |
111,134
-33,027
| -23% | -$663K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 0.24% |
19,003
-398,818
| -95% | -$46.4M |
|
110
Williams Companies
WMB
$70.5B
| $2.2M | 0.24% |
73,286
-56,815
| -44% | -$1.7M |
|
111
HCA Healthcare
HCA
$95.4B
| $2.19M | 0.24% |
27,557
-15,168
| -36% | -$1.21M |
|
112
UGI
UGI
$7.3B
| $2.18M | 0.24% |
46,518
-60,453
| -57% | -$2.83M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $2.17M | 0.24% |
51,039
-7,592
| -13% | -$323K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.24% |
17,269
+1,020
| +6% | +$128K |
|
115
Lam Research
LRCX
$124B
| $2.12M | 0.23% |
11,428
+6,479
| +131% | +$1.2M |
|
116
Centene
CNC
$14.8B
| $2.11M | 0.23% |
21,804
-7,959
| -27% | -$771K |
|
117
NRG Energy
NRG
$28.4B
| $2.11M | 0.23% |
82,376
+15,152
| +23% | +$388K |
|
118
Nucor
NUE
$33.3B
| $2.09M | 0.23% |
37,257
-345
| -0.9% | -$19.3K |
|
119
Best Buy
BBY
$15.8B
| $2.09M | 0.23% |
36,597
-2,852
| -7% | -$162K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $2.05M | 0.22% |
14,089
+8,098
| +135% | +$1.18M |
|
121
PVH
PVH
$4.1B
| $2.03M | 0.22% |
16,094
+2,833
| +21% | +$357K |
|
122
Merck
MRK
$210B
| $2.01M | 0.22% |
31,405
-47,131
| -60% | -$3.02M |
|
123
Ryder
R
$7.59B
| $1.99M | 0.22% |
23,589
-1,625
| -6% | -$137K |
|
124
Micron Technology
MU
$133B
| $1.99M | 0.22% |
50,694
+20,627
| +69% | +$811K |
|
125
Pfizer
PFE
$141B
| $1.98M | 0.22% |
55,426
-49,926
| -47% | -$1.78M |
|