MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.05B
(-6.1%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
404
Increased
518
Reduced
446
Closed
485
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 | |
|---|---|---|---|---|---|---|
|
MCHB
2101
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-10
| Closed | – |
|
2102
Home BancShares
HOMB
$5.81B
| – | – |
-121
| Closed | -$3K |
|
2103
HarborOne Bancorp
HONE
$552M
| – | – |
-50
| Closed | -$1K |
|
2104
Hope Bancorp
HOPE
$1.42B
| – | – |
-873
| Closed | -$17K |
|
2105
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-133
| Closed | -$2K |
|
2106
Heron Therapeutics
HRTX
$204M
| – | – |
-407
| Closed | -$6K |
|
2107
Huron Consulting
HURN
$2.39B
| – | – |
-7
| Closed | – |
|
2108
MarineMax
HZO
$538M
| – | – |
-362
| Closed | -$8K |
|
2109
Interactive Brokers
IBKR
$28.5B
| – | – |
-736
| Closed | -$6K |
|
2110
International Bancshares
IBOC
$4.42B
| – | – |
-13,971
| Closed | -$494K |
|
2111
Immersion
IMMR
$227M
| – | – |
-415
| Closed | -$4K |
|