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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $1.51M | 0.13% |
14,347
-25,687
| -64% | -$2.7M |
|
152
Steel Dynamics
STLD
$19.3B
| $1.5M | 0.13% |
34,830
-29,952
| -46% | -$1.29M |
|
153
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.13% |
8,906
-1
| -0% | -$169 |
|
154
Dell
DELL
$85.7B
| $1.49M | 0.13% |
65,186
+64,840
| +18,740% | +$1.48M |
|
155
CNA Financial
CNA
$13.2B
| $1.48M | 0.13% |
27,839
-8,874
| -24% | -$470K |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.13% |
34,202
+15,700
| +85% | +$676K |
|
157
Vanguard S&P 500 ETF
VOO
$730B
| $1.47M | 0.12% |
5,979
-1,927
| -24% | -$473K |
|
158
United Rentals
URI
$62.1B
| $1.46M | 0.12% |
+8,503
| New | +$1.46M |
|
159
American Tower
AMT
$91.4B
| $1.46M | 0.12% |
10,234
+3,916
| +62% | +$558K |
|
160
Charter Communications
CHTR
$35.4B
| $1.46M | 0.12% |
4,335
-2,238
| -34% | -$752K |
|
161
UGI
UGI
$7.4B
| $1.45M | 0.12% |
30,893
-15,625
| -34% | -$733K |
|
162
ON Semiconductor
ON
$19.7B
| $1.44M | 0.12% |
68,604
+40,524
| +144% | +$848K |
|
163
JetBlue
JBLU
$1.85B
| $1.43M | 0.12% |
64,194
+22,063
| +52% | +$493K |
|
164
Host Hotels & Resorts
HST
$12.1B
| $1.42M | 0.12% |
71,676
+69,242
| +2,845% | +$1.38M |
|
165
Kohl's
KSS
$1.84B
| $1.4M | 0.12% |
25,860
+3,898
| +18% | +$211K |
|
166
Best Buy
BBY
$16.3B
| $1.4M | 0.12% |
20,423
-16,174
| -44% | -$1.11M |
|
167
Trane Technologies
TT
$91.9B
| $1.4M | 0.12% |
15,682
-28,543
| -65% | -$2.54M |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | 0.12% |
6,897
-1,185
| -15% | -$238K |
|
169
NVR
NVR
$23.2B
| $1.38M | 0.12% |
393
-137
| -26% | -$481K |
|
170
United Therapeutics
UTHR
$17.2B
| $1.3M | 0.11% |
8,790
+1,316
| +18% | +$195K |
|
171
HF Sinclair
DINO
$9.65B
| $1.29M | 0.11% |
25,265
-4,624
| -15% | -$237K |
|
172
FMC
FMC
$4.66B
| $1.29M | 0.11% |
15,711
-3
| -0% | -$246 |
|
173
Premier
PINC
$2.17B
| $1.27M | 0.11% |
43,519
-11,067
| -20% | -$323K |
|
174
Kemper
KMPR
$3.4B
| $1.26M | 0.11% |
18,259
+843
| +5% | +$58.1K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.11% |
15,893
-1
| -0% | -$79 |
|