MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $1.82M | 0.17% |
1,412
+1,101
| +354% | +$1.42M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $1.82M | 0.17% |
23,685
-31,009
| -57% | -$2.38M |
|
128
Owens Corning
OC
$12.7B
| $1.81M | 0.17% |
38,357
-46,848
| -55% | -$2.21M |
|
129
eBay
EBAY
$42.5B
| $1.81M | 0.17% |
75,954
-57,748
| -43% | -$1.38M |
|
130
LyondellBasell Industries
LYB
$17.5B
| $1.78M | 0.17% |
20,841
+20,441
| +5,110% | +$1.75M |
|
131
HP
HPQ
$27B
| $1.78M | 0.17% |
144,633
-288,646
| -67% | -$3.56M |
|
132
Reliance Steel & Aluminium
RS
$15.5B
| $1.77M | 0.17% |
25,611
+21,694
| +554% | +$1.5M |
|
133
Abercrombie & Fitch
ANF
$4.4B
| $1.76M | 0.17% |
55,899
+33,707
| +152% | +$1.06M |
|
134
Best Buy
BBY
$16.3B
| $1.75M | 0.16% |
54,022
+19,657
| +57% | +$638K |
|
135
Costco
COST
$424B
| $1.75M | 0.16% |
11,115
+2,754
| +33% | +$434K |
|
136
Keurig Dr Pepper
KDP
$39.7B
| $1.75M | 0.16% |
19,534
+17,278
| +766% | +$1.55M |
|
137
Allstate
ALL
$54.9B
| $1.74M | 0.16% |
25,822
+21,302
| +471% | +$1.43M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.16% |
+58,060
| New | +$1.72M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.72M | 0.16% |
14,014
+11,062
| +375% | +$1.36M |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.71M | 0.16% |
46,082
-30,900
| -40% | -$1.14M |
|
141
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.16% |
95,268
+59,773
| +168% | +$1.07M |
|
142
Navient
NAVI
$1.37B
| $1.64M | 0.15% |
136,893
+105,306
| +333% | +$1.26M |
|
143
Dollar General
DG
$23.9B
| $1.64M | 0.15% |
19,143
+10,952
| +134% | +$937K |
|
144
RenaissanceRe
RNR
$11.5B
| $1.64M | 0.15% |
13,659
+9,924
| +266% | +$1.19M |
|
145
United Parcel Service
UPS
$71.6B
| $1.63M | 0.15% |
+15,459
| New | +$1.63M |
|
146
Public Storage
PSA
$51.3B
| $1.63M | 0.15% |
+5,908
| New | +$1.63M |
|
147
First Solar
FSLR
$21.7B
| $1.62M | 0.15% |
23,714
-19,747
| -45% | -$1.35M |
|
148
FedEx
FDX
$53.2B
| $1.62M | 0.15% |
9,946
+416
| +4% | +$67.7K |
|
|
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.15% |
33,074
-63,783
| -66% | -$3.01M |
|
150
Netflix
NFLX
$534B
| $1.55M | 0.15% |
15,158
-27,500
| -64% | -$2.81M |
|