MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.6M |
| 3 |
Manhattan Associates
MANH
|
$7.81M |
| 4 |
Regions Financial
RF
|
$7.69M |
| 5 |
Robert Half
RHI
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 4 |
Oracle
ORCL
|
$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10.1B
| $2.19M | 0.21% |
212,576
-11,284
| -5% | -$116K |
|
127
Hanover Insurance
THG
$6.35B
| $2.18M | 0.21% |
28,068
-9,593
| -25% | -$745K |
|
128
Humana
HUM
$37B
| $2.15M | 0.21% |
11,988
-2,141
| -15% | -$383K |
|
129
PayPal
PYPL
$65.2B
| $2.15M | 0.21% |
+69,107
| New | +$2.15M |
|
130
Navient
NAVI
$1.37B
| $2.13M | 0.21% |
189,435
+188,449
| +19,112% | +$2.12M |
|
131
Universal Health Services
UHS
$12.1B
| $2.12M | 0.21% |
16,992
+32
| +0.2% | +$3.99K |
|
132
Best Buy
BBY
$16.1B
| $2.11M | 0.21% |
56,919
-28,646
| -33% | -$1.06M |
|
133
MSCI
MSCI
$42.9B
| $2.1M | 0.21% |
35,287
+3,027
| +9% | +$180K |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $2.03M | 0.2% |
+53,454
| New | +$2.03M |
|
135
Foot Locker
FL
$2.29B
| $2.01M | 0.2% |
27,888
+4,173
| +18% | +$300K |
|
136
Dick's Sporting Goods
DKS
$17.7B
| $1.95M | 0.19% |
39,317
-4,978
| -11% | -$247K |
|
|
LXK
137
DELISTED
Lexmark Intl Inc
LXK
| $1.95M | 0.19% |
67,115
+5,682
| +9% | +$165K |
|
|
THOR
138
DELISTED
THORATEC CORPORATION
THOR
| $1.91M | 0.19% |
30,170
+9,784
| +48% | +$619K |
|
139
Hartford Financial Services
HIG
$37B
| $1.89M | 0.19% |
41,326
-31,104
| -43% | -$1.42M |
|
140
Sleep Number
SNBR
$220M
| $1.89M | 0.19% |
86,417
+14,382
| +20% | +$315K |
|
141
American Financial Group
AFG
$11.6B
| $1.87M | 0.18% |
27,188
+8,157
| +43% | +$562K |
|
|
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
| $1.83M | 0.18% |
45,334
+12,874
| +40% | +$521K |
|
143
United Therapeutics
UTHR
$18.1B
| $1.81M | 0.18% |
13,760
+3,183
| +30% | +$418K |
|
144
Murphy USA
MUSA
$7.47B
| $1.8M | 0.18% |
32,723
-9,826
| -23% | -$540K |
|
145
Interpublic Group of Companies
IPG
$9.94B
| $1.79M | 0.18% |
93,758
-22,782
| -20% | -$436K |
|
146
Williams-Sonoma
WSM
$24.7B
| $1.71M | 0.17% |
+44,822
| New | +$1.71M |
|
147
Eli Lilly
LLY
$652B
| $1.71M | 0.17% |
+20,389
| New | +$1.71M |
|
148
IBM
IBM
$232B
| $1.68M | 0.16% |
12,134
-18,423
| -60% | -$2.55M |
|
149
Leggett & Platt
LEG
$1.35B
| $1.66M | 0.16% |
40,368
-44,072
| -52% | -$1.82M |
|
150
Cencora
COR
$56.7B
| $1.63M | 0.16% |
17,193
-5,092
| -23% | -$484K |
|