MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $906K | 0.09% |
1,389
-77
| -5% | -$50.2K |
|
152
The Mosaic Company
MOS
$10.4B
| $880K | 0.09% |
22,426
-3,737
| -14% | -$147K |
|
153
Hartford Financial Services
HIG
$37.9B
| $869K | 0.09% |
12,585
-1,481
| -11% | -$102K |
|
154
Booking.com
BKNG
$181B
| $861K | 0.09% |
359
+54
| +18% | +$130K |
|
155
Thor Industries
THO
$5.91B
| $854K | 0.09% |
8,224
-100
| -1% | -$10.4K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $832K | 0.08% |
1,608
+273
| +20% | +$141K |
|
157
Universal Health Services
UHS
$11.8B
| $823K | 0.08% |
6,355
+3,665
| +136% | +$475K |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $814K | 0.08% |
4,924
+1,083
| +28% | +$179K |
|
159
Winnebago Industries
WGO
$1.02B
| $809K | 0.08% |
10,802
-42
| -0.4% | -$3.15K |
|
160
Parker-Hannifin
PH
$95.9B
| $798K | 0.08% |
2,509
+414
| +20% | +$132K |
|
161
Citizens Financial Group
CFG
$22.7B
| $785K | 0.08% |
16,601
-17,467
| -51% | -$826K |
|
162
First Industrial Realty Trust
FR
$6.89B
| $784K | 0.08% |
11,831
+11,104
| +1,527% | +$736K |
|
|
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
| $781K | 0.08% |
40,625
-7,584
| -16% | -$146K |
|
164
DuPont de Nemours
DD
$32.3B
| $778K | 0.08% |
9,637
+1,867
| +24% | +$151K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $778K | 0.08% |
3,418
+2,403
| +237% | +$547K |
|
166
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $776K | 0.08% |
+15,681
| New | +$776K |
|
167
Cigna
CI
$81.2B
| $757K | 0.08% |
3,296
+707
| +27% | +$162K |
|
168
Valmont Industries
VMI
$7.45B
| $757K | 0.08% |
3,025
-2,713
| -47% | -$679K |
|
169
Equinix
EQIX
$75.2B
| $753K | 0.08% |
890
+66
| +8% | +$55.8K |
|
170
Kohl's
KSS
$1.84B
| $740K | 0.07% |
14,989
+4,764
| +47% | +$235K |
|
171
Bio-Rad Laboratories Class A
BIO
$7.83B
| $738K | 0.07% |
976
+48
| +5% | +$36.3K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $730K | 0.07% |
10,938
+1,974
| +22% | +$132K |
|
173
CME Group
CME
$96.4B
| $722K | 0.07% |
3,159
+884
| +39% | +$202K |
|
174
Dow Inc
DOW
$16.9B
| $714K | 0.07% |
12,594
-20,305
| -62% | -$1.15M |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $690K | 0.07% |
2,130
+1,535
| +258% | +$497K |
|