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 | 7.91% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
176
DELISTED
Michaels Stores, Inc
MIK
| $1.56M | 0.13% |
+64,357
| New | +$1.56M |
|
177
Cardinal Health
CAH
$35.7B
| $1.54M | 0.13% |
19,823
+13,353
| +206% | +$1.04M |
|
178
Edison International
EIX
$21B
| $1.52M | 0.13% |
21,095
+8,177
| +63% | +$591K |
|
179
Essent Group
ESNT
$6.29B
| $1.51M | 0.13% |
+56,575
| New | +$1.51M |
|
180
Emerson Electric
EMR
$74.6B
| $1.5M | 0.13% |
27,542
+12,253
| +80% | +$668K |
|
181
Biogen
BIIB
$20.6B
| $1.49M | 0.13% |
4,774
-1,659
| -26% | -$519K |
|
182
LXP Industrial Trust
LXP
$2.71B
| $1.49M | 0.13% |
144,448
+108,243
| +299% | +$1.11M |
|
183
McKesson
MCK
$85.5B
| $1.48M | 0.13% |
8,890
+2,795
| +46% | +$466K |
|
184
Cummins
CMI
$55.1B
| $1.48M | 0.13% |
11,551
+7,027
| +155% | +$900K |
|
185
EnerSys
ENS
$3.89B
| $1.48M | 0.13% |
+21,323
| New | +$1.48M |
|
|
ILG
186
DELISTED
ILG, Inc Common Stock
ILG
| $1.47M | 0.12% |
85,795
+85,776
| +451,453% | +$1.47M |
|
187
General Mills
GIS
$27B
| $1.47M | 0.12% |
22,968
+15,972
| +228% | +$1.02M |
|
188
Brink's
BCO
$4.78B
| $1.46M | 0.12% |
+39,436
| New | +$1.46M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.12% |
37,845
+33,709
| +815% | +$1.28M |
|
190
Hershey
HSY
$37.6B
| $1.43M | 0.12% |
+14,938
| New | +$1.43M |
|
191
Schlumberger
SLB
$53.4B
| $1.43M | 0.12% |
18,160
-19,758
| -52% | -$1.55M |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.12% |
35,004
+21,241
| +154% | +$848K |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.12% |
+24,276
| New | +$1.39M |
|
194
Agilent Technologies
A
$36.5B
| $1.39M | 0.12% |
29,391
+3,124
| +12% | +$147K |
|
195
Yum! Brands
YUM
$40.1B
| $1.39M | 0.12% |
21,200
+5,071
| +31% | +$331K |
|
196
Boeing
BA
$174B
| $1.38M | 0.12% |
10,480
-7,561
| -42% | -$996K |
|
197
BWX Technologies
BWXT
$15B
| $1.38M | 0.12% |
36,012
+7,481
| +26% | +$287K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.12% |
17,163
-8,150
| -32% | -$649K |
|
199
FedEx
FDX
$53.7B
| $1.36M | 0.12% |
7,790
-6,193
| -44% | -$1.08M |
|
200
Booking.com
BKNG
$178B
| $1.36M | 0.12% |
921
-522
| -36% | -$768K |
|