MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.13% |
29,890
-26
| -0.1% | -$1.29K |
|
152
Leggett & Platt
LEG
$1.33B
| $1.43M | 0.13% |
33,890
-6,478
| -16% | -$272K |
|
153
FedEx
FDX
$53.2B
| $1.42M | 0.13% |
9,530
+1,002
| +12% | +$149K |
|
154
Xerox
XRX
$488M
| $1.4M | 0.13% |
50,028
-66
| -0.1% | -$1.85K |
|
155
Neurocrine Biosciences
NBIX
$13.9B
| $1.39M | 0.13% |
+24,641
| New | +$1.39M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.13% |
29,562
+5,412
| +22% | +$254K |
|
157
Costco
COST
$424B
| $1.35M | 0.12% |
8,361
+7,087
| +556% | +$1.14M |
|
158
Delta Air Lines
DAL
$39.5B
| $1.35M | 0.12% |
26,571
+26,271
| +8,757% | +$1.33M |
|
|
BRCD
159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.34M | 0.12% |
145,700
-283,098
| -66% | -$2.6M |
|
160
Whirlpool
WHR
$5.14B
| $1.33M | 0.12% |
+9,020
| New | +$1.33M |
|
|
WNR
161
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.12% |
36,850
+13,770
| +60% | +$490K |
|
162
Target
TGT
$42.1B
| $1.31M | 0.12% |
17,988
-54,160
| -75% | -$3.94M |
|
163
Emcor
EME
$28.7B
| $1.31M | 0.12% |
27,156
-37,650
| -58% | -$1.81M |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.12% |
33,410
+13,416
| +67% | +$519K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.12% |
46,809
+27,054
| +137% | +$747K |
|
166
Comerica
CMA
$9.07B
| $1.22M | 0.11% |
29,225
-5,946
| -17% | -$249K |
|
167
Walt Disney
DIS
$214B
| $1.22M | 0.11% |
11,633
+10,518
| +943% | +$1.11M |
|
168
Nasdaq
NDAQ
$54.1B
| $1.22M | 0.11% |
62,955
+3,705
| +6% | +$71.9K |
|
169
Amgen
AMGN
$151B
| $1.2M | 0.11% |
7,387
-20,322
| -73% | -$3.3M |
|
170
Gen Digital
GEN
$18.2B
| $1.18M | 0.11% |
56,177
-113,279
| -67% | -$2.38M |
|
171
Lockheed Martin
LMT
$107B
| $1.16M | 0.1% |
5,347
+4,410
| +471% | +$958K |
|
172
LendingTree
TREE
$970M
| $1.16M | 0.1% |
12,965
+8,747
| +207% | +$781K |
|
173
L3Harris
LHX
$51.1B
| $1.15M | 0.1% |
13,257
-2,294
| -15% | -$199K |
|
174
Adobe
ADBE
$146B
| $1.14M | 0.1% |
+12,130
| New | +$1.14M |
|
175
Revvity
RVTY
$9.95B
| $1.12M | 0.1% |
20,933
+5,799
| +38% | +$311K |
|