MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.92%
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
(+28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
329
Increased
691
Reduced
558
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $2.84M | 0.24% |
69,144
+18,450
| +36% | +$759K |
|
102
Owens Corning
OC
$12.4B
| $2.82M | 0.24% |
30,687
-8,009
| -21% | -$736K |
|
103
Capri Holdings
CPRI
$2.51B
| $2.8M | 0.24% |
44,515
-4,801
| -10% | -$302K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.8M | 0.24% |
22,538
+6,921
| +44% | +$860K |
|
105
Cognizant
CTSH
$35.1B
| $2.79M | 0.24% |
39,260
+18,365
| +88% | +$1.3M |
|
106
McKesson
MCK
$85.9B
| $2.76M | 0.23% |
17,726
+12,832
| +262% | +$2M |
|
107
Royal Caribbean
RCL
$96.4B
| $2.76M | 0.23% |
23,153
-3,148
| -12% | -$375K |
|
108
Synopsys
SNPS
$110B
| $2.75M | 0.23% |
32,249
-20,108
| -38% | -$1.71M |
|
109
Robert Half
RHI
$3.78B
| $2.51M | 0.21% |
45,156
+7,787
| +21% | +$432K |
|
110
PVH
PVH
$4.1B
| $2.5M | 0.21% |
18,226
+2,132
| +13% | +$293K |
|
111
Target
TGT
$42B
| $2.47M | 0.21% |
37,855
-11,685
| -24% | -$762K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $2.44M | 0.21% |
167,461
+147,509
| +739% | +$2.15M |
|
113
Vornado Realty Trust
VNO
$7.55B
| $2.44M | 0.21% |
31,151
+31,117
| +91,521% | +$2.43M |
|
114
Illinois Tool Works
ITW
$76.2B
| $2.37M | 0.2% |
14,202
+9,474
| +200% | +$1.58M |
|
115
Spirit AeroSystems
SPR
$4.85B
| $2.36M | 0.2% |
27,019
+5,184
| +24% | +$452K |
|
116
First American
FAF
$6.63B
| $2.32M | 0.2% |
41,459
+7,826
| +23% | +$439K |
|
117
ManpowerGroup
MAN
$1.89B
| $2.23M | 0.19% |
17,697
+10,037
| +131% | +$1.27M |
|
118
RH
RH
$4.14B
| $2.21M | 0.19% |
25,652
+454
| +2% | +$39.1K |
|
119
RPC Inc
RES
$1.02B
| $2.18M | 0.19% |
85,394
+56,222
| +193% | +$1.44M |
|
120
Eastman Chemical
EMN
$7.76B
| $2.18M | 0.19% |
23,535
-17,230
| -42% | -$1.6M |
|
121
Pfizer
PFE
$141B
| $2.18M | 0.19% |
60,164
+4,738
| +9% | +$172K |
|
122
Essex Property Trust
ESS
$16.8B
| $2.14M | 0.18% |
+8,879
| New | +$2.14M |
|
123
McDonald's
MCD
$226B
| $2.12M | 0.18% |
12,347
-17,423
| -59% | -$3M |
|
124
Watsco
WSO
$16B
| $2.11M | 0.18% |
12,398
+11,950
| +2,667% | +$2.03M |
|
125
eBay
EBAY
$41.2B
| $2.1M | 0.18% |
55,664
-42,469
| -43% | -$1.6M |
|