MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
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 | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.69B
| $2.09M | 0.18% |
24,837
+1,248
| +5% | +$105K |
|
127
Walt Disney
DIS
$214B
| $2.07M | 0.18% |
19,234
-5,179
| -21% | -$557K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.88B
| $2.02M | 0.17% |
59,264
+20,572
| +53% | +$700K |
|
129
Western Digital
WDC
$31.4B
| $2.01M | 0.17% |
33,375
+22,824
| +216% | +$1.37M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.17% |
18,781
+16,282
| +652% | +$1.71M |
|
131
Archer Daniels Midland
ADM
$29.8B
| $1.96M | 0.17% |
48,886
-2,153
| -4% | -$86.3K |
|
132
Marsh & McLennan
MMC
$101B
| $1.96M | 0.17% |
24,006
+17,586
| +274% | +$1.43M |
|
133
NRG Energy
NRG
$28.6B
| $1.94M | 0.16% |
68,149
-14,227
| -17% | -$405K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.16% |
22,069
+4,118
| +23% | +$351K |
|
135
Lazard
LAZ
$5.36B
| $1.88M | 0.16% |
35,831
-6,917
| -16% | -$363K |
|
136
Lamb Weston
LW
$7.77B
| $1.86M | 0.16% |
+32,863
| New | +$1.86M |
|
137
Ross Stores
ROST
$50B
| $1.85M | 0.16% |
23,035
+16,929
| +277% | +$1.36M |
|
138
Abbott
ABT
$231B
| $1.81M | 0.15% |
31,692
+26,969
| +571% | +$1.54M |
|
139
Dollar General
DG
$23.9B
| $1.8M | 0.15% |
19,299
+16,994
| +737% | +$1.58M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $1.77M | 0.15% |
16,934
+2,845
| +20% | +$297K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.15% |
14,552
+8,096
| +125% | +$972K |
|
142
T-Mobile US
TMUS
$284B
| $1.69M | 0.14% |
26,678
-30,424
| -53% | -$1.93M |
|
143
Whirlpool
WHR
$5.14B
| $1.69M | 0.14% |
+10,014
| New | +$1.69M |
|
144
PayPal
PYPL
$65.4B
| $1.68M | 0.14% |
+22,811
| New | +$1.68M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.14% |
11,195
-1,313
| -10% | -$197K |
|
146
First Solar
FSLR
$21.7B
| $1.63M | 0.14% |
24,099
+449
| +2% | +$30.3K |
|
147
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.14% |
56,531
+16,117
| +40% | +$461K |
|
148
Medtronic
MDT
$119B
| $1.58M | 0.13% |
19,552
-15,001
| -43% | -$1.21M |
|
149
KB Home
KBH
$4.49B
| $1.56M | 0.13% |
48,684
-3
| -0% | -$96 |
|
150
Centene
CNC
$14.1B
| $1.55M | 0.13% |
30,748
-12,860
| -29% | -$648K |
|