MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
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
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.98B
| $2.1M | 0.18% |
+30,280
| New | +$2.1M |
|
127
Brinker International
EAT
$7.11B
| $2.08M | 0.18% |
+41,194
| New | +$2.08M |
|
128
FNB Corp
FNB
$6.03B
| $2.07M | 0.18% |
+167,959
| New | +$2.07M |
|
129
Xerox
XRX
$488M
| $2.06M | 0.17% |
77,183
+19,430
| +34% | +$519K |
|
130
Gen Digital
GEN
$18.2B
| $2.02M | 0.17% |
80,560
+57,978
| +257% | +$1.46M |
|
131
Nu Skin
NUS
$609M
| $2.02M | 0.17% |
+31,140
| New | +$2.02M |
|
132
Selective Insurance
SIGI
$4.93B
| $2.01M | 0.17% |
+50,488
| New | +$2.01M |
|
133
Valero Energy
VLO
$48.3B
| $2M | 0.17% |
37,744
-15,550
| -29% | -$824K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $1.96M | 0.17% |
36,331
-14,762
| -29% | -$796K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.17% |
44,697
-12,738
| -22% | -$558K |
|
136
Highwoods Properties
HIW
$3.38B
| $1.96M | 0.17% |
+37,576
| New | +$1.96M |
|
137
Masimo
MASI
$7.77B
| $1.95M | 0.17% |
32,751
+24,350
| +290% | +$1.45M |
|
138
Bunge Global
BG
$16.2B
| $1.94M | 0.16% |
32,733
+22,962
| +235% | +$1.36M |
|
139
Lumen
LUMN
$5.1B
| $1.92M | 0.16% |
69,836
+1,773
| +3% | +$48.6K |
|
140
Portland General Electric
POR
$4.67B
| $1.91M | 0.16% |
44,932
+32,627
| +265% | +$1.39M |
|
141
HCA Healthcare
HCA
$96.3B
| $1.89M | 0.16% |
24,952
+24,948
| +623,700% | +$1.89M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $1.89M | 0.16% |
18,051
-8,748
| -33% | -$914K |
|
143
Union Pacific
UNP
$132B
| $1.88M | 0.16% |
19,320
+2,823
| +17% | +$275K |
|
144
Masco
MAS
$15.5B
| $1.86M | 0.16% |
54,258
+31,505
| +138% | +$1.08M |
|
145
Herbalife
HLF
$1.04B
| $1.86M | 0.16% |
60,024
+58,158
| +3,117% | +$1.8M |
|
146
Aon
AON
$80.5B
| $1.86M | 0.16% |
+16,506
| New | +$1.86M |
|
147
Boston Scientific
BSX
$159B
| $1.83M | 0.16% |
76,963
-12,348
| -14% | -$294K |
|
148
Kroger
KR
$44.9B
| $1.82M | 0.15% |
61,385
+39,982
| +187% | +$1.19M |
|
149
Capri Holdings
CPRI
$2.59B
| $1.82M | 0.15% |
38,825
+24,474
| +171% | +$1.15M |
|
150
Xylem
XYL
$34.5B
| $1.81M | 0.15% |
34,404
+6,546
| +23% | +$343K |
|