MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.1% |
17,147
-25,451
| -60% | -$1.65M |
|
|
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
| $1.1M | 0.1% |
27,924
-5,345
| -16% | -$210K |
|
178
PayPal
PYPL
$65.2B
| $1.09M | 0.1% |
30,161
-38,946
| -56% | -$1.41M |
|
179
Chemed
CHE
$6.79B
| $1.09M | 0.1% |
7,259
+1,470
| +25% | +$220K |
|
|
CVG
180
DELISTED
Convergys
CVG
| $1.09M | 0.1% |
43,631
+11,137
| +34% | +$277K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.07M | 0.1% |
+39,339
| New | +$1.07M |
|
182
Best Buy
BBY
$16.1B
| $1.05M | 0.09% |
34,365
-22,554
| -40% | -$687K |
|
|
VE
183
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.05M | 0.09% |
44,356
-8,491
| -16% | -$200K |
|
|
FCS
184
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.04M | 0.09% |
50,209
-26,370
| -34% | -$546K |
|
185
Teekay Tankers
TNK
$1.8B
| $1.03M | 0.09% |
+18,783
| New | +$1.03M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.09% |
+4,063
| New | +$1.03M |
|
187
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.09% |
+5,838
| New | +$1.02M |
|
188
VeriSign
VRSN
$26.2B
| $1.01M | 0.09% |
11,522
| – | – |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $998K | 0.09% |
10,197
+8,961
| +725% | +$877K |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $976K | 0.09% |
32,477
-112,719
| -78% | -$3.39M |
|
191
Post Holdings
POST
$5.88B
| $969K | 0.09% |
24,005
-133
| -0.6% | -$5.37K |
|
192
MDU Resources
MDU
$3.31B
| $967K | 0.09% |
138,850
-26,580
| -16% | -$185K |
|
193
Starbucks
SBUX
$97.1B
| $964K | 0.09% |
16,041
+4,146
| +35% | +$249K |
|
194
Visa
V
$666B
| $955K | 0.09% |
+12,312
| New | +$955K |
|
|
DWA
195
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $955K | 0.09% |
37,058
-20
| -0.1% | -$515 |
|
|
PLCM
196
DELISTED
POLYCOM INC
PLCM
| $952K | 0.09% |
75,605
-30,226
| -29% | -$381K |
|
|
VRE
197
Veris Residential
VRE
$1.52B
| $943K | 0.09% |
40,414
-185
| -0.5% | -$4.32K |
|
|
AMED
198
DELISTED
Amedisys
AMED
| $941K | 0.09% |
23,935
-29,519
| -55% | -$1.16M |
|
199
KeyCorp
KEY
$20.8B
| $937K | 0.08% |
70,986
+20,818
| +41% | +$275K |
|
200
DexCom
DXCM
$31.6B
| $919K | 0.08% |
44,868
+25,924
| +137% | +$531K |
|