MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.83B
| $1.17M | 0.11% |
53,082
+3,489
| +7% | +$76.7K |
|
177
NRG Energy
NRG
$28.6B
| $1.16M | 0.11% |
67,224
-50,320
| -43% | -$867K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $1.15M | 0.11% |
7,138
-11,870
| -62% | -$1.92M |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.11% |
37,777
-2,318
| -6% | -$70.4K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.11% |
25,572
+9,212
| +56% | +$414K |
|
181
Pultegroup
PHM
$27.7B
| $1.14M | 0.11% |
46,335
-20,150
| -30% | -$494K |
|
182
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.11% |
12,386
-2,337
| -16% | -$211K |
|
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.1% |
16,795
-646,763
| -97% | -$42.2M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $1.09M | 0.1% |
+4,501
| New | +$1.09M |
|
185
M&T Bank
MTB
$31.2B
| $1.09M | 0.1% |
+6,734
| New | +$1.09M |
|
186
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.1% |
12,721
+55
| +0.4% | +$4.68K |
|
187
Aflac
AFL
$57.2B
| $1.08M | 0.1% |
27,714
-42,686
| -61% | -$1.66M |
|
188
Cooper Companies
COO
$13.5B
| $1.07M | 0.1% |
17,880
-2,296
| -11% | -$137K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $1.06M | 0.1% |
+8,747
| New | +$1.06M |
|
190
Avery Dennison
AVY
$13.1B
| $1.04M | 0.1% |
11,796
-977
| -8% | -$86.3K |
|
191
ConocoPhillips
COP
$116B
| $1.04M | 0.1% |
23,691
-34,285
| -59% | -$1.51M |
|
|
BID
192
DELISTED
Sotheby's
BID
| $1.04M | 0.1% |
19,323
+110
| +0.6% | +$5.9K |
|
193
New York Times
NYT
$9.6B
| $1.03M | 0.1% |
58,409
+858
| +1% | +$15.2K |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.1% |
21,067
+5,782
| +38% | +$279K |
|
195
Revvity
RVTY
$10.1B
| $1.01M | 0.1% |
14,777
+83
| +0.6% | +$5.66K |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $1.01M | 0.1% |
29,233
-109,978
| -79% | -$3.79M |
|
197
Tenet Healthcare
THC
$17.3B
| $1M | 0.1% |
51,741
+175
| +0.3% | +$3.39K |
|
198
FMC
FMC
$4.72B
| $995K | 0.09% |
15,704
+90
| +0.6% | +$5.7K |
|
|
MDRX
199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $988K | 0.09% |
77,375
-700
| -0.9% | -$8.94K |
|
200
Louisiana-Pacific
LPX
$6.9B
| $984K | 0.09% |
40,851
+40,651
| +20,326% | +$979K |
|