MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
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
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $1.26M | 0.11% |
32,060
-16,853
| -34% | -$660K |
|
177
LivaNova
LIVN
$3.17B
| $1.25M | 0.11% |
15,675
+1,381
| +10% | +$110K |
|
|
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.11% |
48,494
+18,123
| +60% | +$466K |
|
|
BIG
179
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.1% |
21,967
+3,165
| +17% | +$178K |
|
180
American Electric Power
AEP
$57.8B
| $1.23M | 0.1% |
16,683
+11,350
| +213% | +$835K |
|
181
Masco
MAS
$15.9B
| $1.22M | 0.1% |
27,679
-35,711
| -56% | -$1.57M |
|
182
Procter & Gamble
PG
$375B
| $1.21M | 0.1% |
13,159
+7,233
| +122% | +$664K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.19M | 0.1% |
16,966
-508
| -3% | -$35.7K |
|
184
Travel + Leisure Co
TNL
$4.08B
| $1.19M | 0.1% |
22,702
-175
| -0.8% | -$9.15K |
|
185
Live Nation Entertainment
LYV
$37.9B
| $1.18M | 0.1% |
27,803
+26,373
| +1,844% | +$1.12M |
|
186
SBA Communications
SBAC
$21.2B
| $1.18M | 0.1% |
7,213
+6,767
| +1,517% | +$1.11M |
|
187
VeriSign
VRSN
$26.2B
| $1.18M | 0.1% |
10,267
-1
| -0% | -$114 |
|
188
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.1% |
9,638
-18,007
| -65% | -$2.17M |
|
189
Thor Industries
THO
$5.94B
| $1.15M | 0.1% |
7,602
+1,837
| +32% | +$277K |
|
190
Werner Enterprises
WERN
$1.71B
| $1.15M | 0.1% |
29,604
+439
| +2% | +$17K |
|
191
Huntsman Corp
HUN
$1.95B
| $1.13M | 0.1% |
33,928
-11,292
| -25% | -$376K |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $1.13M | 0.1% |
28,973
+18,506
| +177% | +$721K |
|
193
Ford
F
$46.7B
| $1.13M | 0.1% |
+90,255
| New | +$1.13M |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.1% |
12,618
+6,098
| +94% | +$544K |
|
195
Allison Transmission
ALSN
$7.53B
| $1.12M | 0.09% |
25,891
-25,792
| -50% | -$1.11M |
|
196
Deckers Outdoor
DECK
$17.9B
| $1.12M | 0.09% |
83,388
-156
| -0.2% | -$2.09K |
|
197
New York Times
NYT
$9.6B
| $1.12M | 0.09% |
60,303
+889
| +1% | +$16.4K |
|
198
Revvity
RVTY
$10.1B
| $1.11M | 0.09% |
15,211
+424
| +3% | +$31K |
|
199
Xerox
XRX
$493M
| $1.11M | 0.09% |
37,911
+3,917
| +12% | +$114K |
|
200
Stanley Black & Decker
SWK
$12.1B
| $1.1M | 0.09% |
+6,498
| New | +$1.1M |
|