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 | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$14.9B
| $1.54M | 0.14% |
45,901
-60,438
| -57% | -$2.03M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $1.54M | 0.14% |
17,855
-26,170
| -59% | -$2.25M |
|
153
Xerox
XRX
$488M
| $1.53M | 0.14% |
51,898
+1,870
| +4% | +$55K |
|
154
Electronic Arts
EA
$42.2B
| $1.52M | 0.14% |
22,982
-46,302
| -67% | -$3.06M |
|
155
Ross Stores
ROST
$49.4B
| $1.52M | 0.14% |
+26,265
| New | +$1.52M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.14% |
59,499
+12,690
| +27% | +$324K |
|
157
Biogen
BIIB
$20.8B
| $1.51M | 0.14% |
5,814
+4,263
| +275% | +$1.11M |
|
158
Chubb
CB
$110B
| $1.5M | 0.14% |
+12,628
| New | +$1.5M |
|
159
Southwest Airlines
LUV
$16.4B
| $1.49M | 0.14% |
33,321
-68,229
| -67% | -$3.06M |
|
160
Stanley Black & Decker
SWK
$12B
| $1.48M | 0.14% |
14,047
-11,884
| -46% | -$1.25M |
|
|
COHR
161
DELISTED
Coherent Inc
COHR
| $1.48M | 0.14% |
+16,081
| New | +$1.48M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.14% |
30,875
+1,313
| +4% | +$62.3K |
|
163
Exelon
EXC
$43.7B
| $1.45M | 0.14% |
56,702
+56,281
| +13,368% | +$1.44M |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.44M | 0.14% |
15,452
+15,008
| +3,380% | +$1.4M |
|
165
Lumen
LUMN
$4.86B
| $1.44M | 0.14% |
44,969
+40,270
| +857% | +$1.29M |
|
166
O'Reilly Automotive
ORLY
$88.3B
| $1.43M | 0.13% |
78,525
-101,805
| -56% | -$1.86M |
|
167
Pinnacle West Capital
PNW
$10.6B
| $1.4M | 0.13% |
18,644
+9,008
| +93% | +$676K |
|
168
Leggett & Platt
LEG
$1.34B
| $1.39M | 0.13% |
28,781
-5,109
| -15% | -$247K |
|
169
Broadridge
BR
$29.3B
| $1.38M | 0.13% |
23,251
-20,905
| -47% | -$1.24M |
|
|
SPLS
170
DELISTED
Staples Inc
SPLS
| $1.38M | 0.13% |
124,710
+50,328
| +68% | +$555K |
|
171
Union Pacific
UNP
$130B
| $1.37M | 0.13% |
+17,279
| New | +$1.37M |
|
172
Lear
LEA
$5.88B
| $1.37M | 0.13% |
12,317
-17,873
| -59% | -$1.99M |
|
173
General Dynamics
GD
$86.7B
| $1.34M | 0.13% |
10,163
-12,817
| -56% | -$1.68M |
|
174
Simon Property Group
SPG
$59.3B
| $1.33M | 0.13% |
6,417
+3,872
| +152% | +$804K |
|
175
Cardinal Health
CAH
$35.4B
| $1.3M | 0.12% |
15,880
-14,020
| -47% | -$1.15M |
|