MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.09B
| $2.28M | 0.23% |
161,360
+29,506
| +22% | +$418K |
|
|
BLOX
127
DELISTED
Infoblox Inc
BLOX
| $2.27M | 0.23% |
+86,529
| New | +$2.27M |
|
128
Adeia
ADEA
$1.69B
| $2.27M | 0.23% |
225,628
-189
| -0.1% | -$1.9K |
|
129
Interpublic Group of Companies
IPG
$9.94B
| $2.25M | 0.23% |
116,540
-65
| -0.1% | -$1.25K |
|
130
Kilroy Realty
KRC
$5.05B
| $2.22M | 0.23% |
33,079
+22,514
| +213% | +$1.51M |
|
131
Agilent Technologies
A
$36.5B
| $2.22M | 0.23% |
+57,482
| New | +$2.22M |
|
|
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.2M | 0.22% |
81,595
-10,045
| -11% | -$271K |
|
133
Abbott
ABT
$231B
| $2.19M | 0.22% |
44,655
+7,170
| +19% | +$352K |
|
|
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.22% |
+183,724
| New | +$2.18M |
|
135
Verisk Analytics
VRSK
$37.8B
| $2.17M | 0.22% |
+29,869
| New | +$2.17M |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $2.17M | 0.22% |
+996
| New | +$2.17M |
|
137
Sleep Number
SNBR
$220M
| $2.17M | 0.22% |
+72,035
| New | +$2.17M |
|
138
NCR Voyix
VYX
$1.84B
| $2.14M | 0.22% |
+115,942
| New | +$2.14M |
|
139
Spectrum Brands
SPB
$1.38B
| $2.14M | 0.22% |
20,925
+3,105
| +17% | +$317K |
|
140
InterDigital
IDCC
$7.43B
| $2.13M | 0.22% |
37,490
+1,286
| +4% | +$73.2K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $2.12M | 0.21% |
70,822
+4,238
| +6% | +$127K |
|
142
Energy Transfer Partners
ET
$59.7B
| $2.11M | 0.21% |
65,884
+4,498
| +7% | +$144K |
|
143
Zoetis
ZTS
$67.9B
| $2.1M | 0.21% |
43,434
+1,821
| +4% | +$87.8K |
|
144
FedEx
FDX
$53.7B
| $2.09M | 0.21% |
12,270
-4,961
| -29% | -$845K |
|
145
Ryman Hospitality Properties
RHP
$6.35B
| $2.07M | 0.21% |
38,940
-20
| -0.1% | -$1.06K |
|
146
Erie Indemnity
ERIE
$17.5B
| $2.05M | 0.21% |
24,975
-15
| -0.1% | -$1.23K |
|
|
VE
147
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.04M | 0.21% |
100,081
+6,831
| +7% | +$140K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $2.03M | 0.21% |
63,003
+31,745
| +102% | +$1.02M |
|
149
Telephone and Data Systems
TDS
$4.54B
| $2.02M | 0.21% |
68,712
+4,690
| +7% | +$138K |
|
150
MSCI
MSCI
$42.9B
| $1.99M | 0.2% |
32,260
-15
| -0% | -$924 |
|