MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.22M | 0.12% |
11,070
+10,655
| +2,567% | +$1.17M |
|
202
Synopsys
SNPS
$111B
| $1.21M | 0.12% |
+23,974
| New | +$1.21M |
|
203
EQT Corp
EQT
$32.2B
| $1.14M | 0.12% |
25,657
+1,750
| +7% | +$77.5K |
|
204
AutoZone
AZO
$70.6B
| $1.13M | 0.11% |
1,692
-307
| -15% | -$204K |
|
205
Asbury Automotive
ABG
$5.06B
| $1.12M | 0.11% |
+12,297
| New | +$1.12M |
|
206
UGI
UGI
$7.43B
| $1.11M | 0.11% |
32,076
-60,800
| -65% | -$2.09M |
|
|
ELNK
207
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.1M | 0.11% |
147,380
-70
| -0% | -$524 |
|
208
Maximus
MMS
$4.97B
| $1.07M | 0.11% |
+16,228
| New | +$1.07M |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.11% |
34,274
-49,896
| -59% | -$1.53M |
|
210
Ericsson
ERIC
$26.7B
| $1.05M | 0.11% |
100,337
+6,849
| +7% | +$71.5K |
|
211
EchoStar
SATS
$19.3B
| $1.04M | 0.11% |
26,253
| – | – |
|
212
Essential Utilities
WTRG
$11B
| $1.03M | 0.1% |
42,153
+2,877
| +7% | +$70.4K |
|
|
STR
213
DELISTED
QUESTAR CORP
STR
| $1.02M | 0.1% |
48,844
+3,334
| +7% | +$69.7K |
|
|
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.02M | 0.1% |
18,022
+1,230
| +7% | +$69.3K |
|
215
Rithm Capital
RITM
$6.69B
| $987K | 0.1% |
+64,774
| New | +$987K |
|
216
Nasdaq
NDAQ
$53.6B
| $963K | 0.1% |
59,250
-92,292
| -61% | -$1.5M |
|
|
CPN
217
DELISTED
Calpine Corporation
CPN
| $930K | 0.09% |
+51,689
| New | +$930K |
|
|
THOR
218
DELISTED
THORATEC CORPORATION
THOR
| $908K | 0.09% |
20,386
-59
| -0.3% | -$2.63K |
|
219
Commercial Metals
CMC
$6.63B
| $901K | 0.09% |
56,029
+15,238
| +37% | +$245K |
|
220
Hasbro
HAS
$11.2B
| $901K | 0.09% |
12,042
-38
| -0.3% | -$2.84K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $884K | 0.09% |
78,085
-193
| -0.2% | -$2.19K |
|
|
NFX
222
DELISTED
Newfield Exploration
NFX
| $881K | 0.09% |
24,390
-76
| -0.3% | -$2.75K |
|
223
National Grid
NGG
$69.6B
| $879K | 0.09% |
13,906
+950
| +7% | +$60.1K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $878K | 0.09% |
22,362
+8,907
| +66% | +$350K |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $865K | 0.09% |
102,088
-314
| -0.3% | -$2.66K |
|