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 | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.11B
| $1.76M | 0.15% |
96,893
+69,482
| +253% | +$1.26M |
|
152
Procter & Gamble
PG
$373B
| $1.76M | 0.15% |
19,609
-55,237
| -74% | -$4.95M |
|
|
TCF
153
DELISTED
TCF Financial Corporation
TCF
| $1.76M | 0.15% |
+121,209
| New | +$1.76M |
|
154
Visa
V
$681B
| $1.74M | 0.15% |
21,094
-42,888
| -67% | -$3.55M |
|
|
UNIT
155
Uniti Group
UNIT
$1.54B
| $1.74M | 0.15% |
+55,434
| New | +$1.74M |
|
156
CenterPoint Energy
CNP
$24.5B
| $1.74M | 0.15% |
74,870
+43,557
| +139% | +$1.01M |
|
157
Eli Lilly
LLY
$666B
| $1.72M | 0.15% |
21,429
-10,864
| -34% | -$871K |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.15% |
+62,743
| New | +$1.72M |
|
|
VWR
159
DELISTED
VWR Corporation
VWR
| $1.71M | 0.14% |
60,140
+44,558
| +286% | +$1.26M |
|
160
Align Technology
ALGN
$9.76B
| $1.7M | 0.14% |
18,115
+18,006
| +16,519% | +$1.69M |
|
161
Stryker
SYK
$151B
| $1.69M | 0.14% |
14,509
+5,881
| +68% | +$685K |
|
162
FirstEnergy
FE
$25.1B
| $1.67M | 0.14% |
50,539
+12,711
| +34% | +$421K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 0.14% |
39,627
+6,896
| +21% | +$291K |
|
164
Micron Technology
MU
$139B
| $1.67M | 0.14% |
93,878
+72,613
| +341% | +$1.29M |
|
165
NVIDIA
NVDA
$4.18T
| $1.66M | 0.14% |
965,880
-1,283,520
| -57% | -$2.2M |
|
166
Dentsply Sirona
XRAY
$2.86B
| $1.66M | 0.14% |
27,862
+12,568
| +82% | +$747K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.14% |
36,962
-28,641
| -44% | -$1.27M |
|
168
Eaton
ETN
$136B
| $1.62M | 0.14% |
24,667
+1,242
| +5% | +$81.6K |
|
|
GWB
169
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.14% |
48,643
+30,156
| +163% | +$1M |
|
170
Lowe's Companies
LOW
$148B
| $1.61M | 0.14% |
22,319
-31,539
| -59% | -$2.28M |
|
171
Fluor
FLR
$6.7B
| $1.61M | 0.14% |
31,333
+9,228
| +42% | +$473K |
|
172
International Paper
IP
$25.5B
| $1.6M | 0.14% |
+35,145
| New | +$1.6M |
|
173
Thermo Fisher Scientific
TMO
$185B
| $1.58M | 0.13% |
9,953
-4,371
| -31% | -$696K |
|
174
MGIC Investment
MTG
$6.56B
| $1.58M | 0.13% |
+196,831
| New | +$1.58M |
|
175
Jones Lang LaSalle
JLL
$14.6B
| $1.56M | 0.13% |
+13,687
| New | +$1.56M |
|