MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $1.73M | 0.12% |
12,439
-1,430
| -10% | -$199K |
|
|
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.12% |
22,479
+10,948
| +95% | +$830K |
|
153
Lamar Advertising Co
LAMR
$13B
| $1.7M | 0.12% |
21,056
-229
| -1% | -$18.5K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | 0.12% |
21,659
+10,442
| +93% | +$815K |
|
155
MillerKnoll
MLKN
$1.47B
| $1.68M | 0.12% |
37,543
+9,028
| +32% | +$403K |
|
156
CDW
CDW
$22.2B
| $1.67M | 0.12% |
15,012
+12,006
| +399% | +$1.33M |
|
157
Masco
MAS
$15.9B
| $1.66M | 0.12% |
42,350
+16,556
| +64% | +$649K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.12% |
18,568
+12,440
| +203% | +$1.11M |
|
159
Gen Digital
GEN
$18.2B
| $1.65M | 0.11% |
75,647
+10,414
| +16% | +$226K |
|
160
Toro Company
TTC
$8.06B
| $1.64M | 0.11% |
24,489
+316
| +1% | +$21.1K |
|
161
First American
FAF
$6.83B
| $1.63M | 0.11% |
30,309
+26,230
| +643% | +$1.41M |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.63M | 0.11% |
58,961
+47,117
| +398% | +$1.3M |
|
163
Leidos
LDOS
$23B
| $1.62M | 0.11% |
20,284
+1,041
| +5% | +$83K |
|
164
Coterra Energy
CTRA
$18.3B
| $1.59M | 0.11% |
69,322
+35,703
| +106% | +$819K |
|
165
Norwegian Cruise Line
NCLH
$11.6B
| $1.59M | 0.11% |
29,621
+198
| +0.7% | +$10.6K |
|
166
Reliance Steel & Aluminium
RS
$15.7B
| $1.59M | 0.11% |
16,776
+6,651
| +66% | +$629K |
|
167
F5
FFIV
$18.1B
| $1.58M | 0.11% |
10,850
+2,034
| +23% | +$296K |
|
|
LEXEA
168
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.57M | 0.11% |
32,950
+6,393
| +24% | +$305K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 0.11% |
27,123
+8,965
| +49% | +$515K |
|
170
Align Technology
ALGN
$10.1B
| $1.55M | 0.11% |
+5,681
| New | +$1.55M |
|
171
World Kinect Corp
WKC
$1.48B
| $1.53M | 0.11% |
42,639
+2,528
| +6% | +$90.9K |
|
172
Exelon
EXC
$43.9B
| $1.52M | 0.11% |
44,429
-207,292
| -82% | -$7.09M |
|
173
H&R Block
HRB
$6.85B
| $1.52M | 0.11% |
51,791
+10,883
| +27% | +$319K |
|
174
Williams Companies
WMB
$69.9B
| $1.5M | 0.1% |
+53,372
| New | +$1.5M |
|
175
Fortune Brands Innovations
FBIN
$7.3B
| $1.48M | 0.1% |
30,322
+5,346
| +21% | +$261K |
|