MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $898K | 0.08% |
12,367
-2,367
| -16% | -$172K |
|
202
Sabre
SABR
$675M
| $888K | 0.08% |
+31,737
| New | +$888K |
|
|
CXP
203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $885K | 0.08% |
37,703
-14,991
| -28% | -$352K |
|
204
Honeywell
HON
$136B
| $880K | 0.08% |
8,914
+2,738
| +44% | +$270K |
|
205
Assurant
AIZ
$10.7B
| $872K | 0.08% |
10,826
+1,154
| +12% | +$93K |
|
206
Constellation Brands
STZ
$26.2B
| $861K | 0.08% |
+6,044
| New | +$861K |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $849K | 0.08% |
18,341
+14,612
| +392% | +$676K |
|
208
Huntington Bancshares
HBAN
$25.7B
| $836K | 0.08% |
75,535
-350
| -0.5% | -$3.87K |
|
|
AIV
209
Aimco
AIV
$1.11B
| $828K | 0.07% |
155,271
+21,635
| +16% | +$115K |
|
210
Snap-on
SNA
$17.1B
| $825K | 0.07% |
4,814
-27
| -0.6% | -$4.63K |
|
211
MillerKnoll
MLKN
$1.47B
| $816K | 0.07% |
28,431
-123
| -0.4% | -$3.53K |
|
212
Bunge Global
BG
$16.9B
| $809K | 0.07% |
11,843
-32,373
| -73% | -$2.21M |
|
213
Natural Health Trends
NHTC
$52.6M
| $808K | 0.07% |
+24,087
| New | +$808K |
|
214
Cathay General Bancorp
CATY
$3.43B
| $807K | 0.07% |
25,744
-144
| -0.6% | -$4.51K |
|
215
Hasbro
HAS
$11.2B
| $807K | 0.07% |
11,975
-67
| -0.6% | -$4.52K |
|
216
ONE Gas
OGS
$4.56B
| $801K | 0.07% |
15,966
-87
| -0.5% | -$4.37K |
|
217
Avery Dennison
AVY
$13.1B
| $795K | 0.07% |
12,689
-71
| -0.6% | -$4.45K |
|
218
Tapestry
TPR
$21.7B
| $793K | 0.07% |
24,207
-6,216
| -20% | -$204K |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $790K | 0.07% |
24,243
-147
| -0.6% | -$4.79K |
|
220
Stryker
SYK
$150B
| $786K | 0.07% |
8,461
-6,528
| -44% | -$606K |
|
221
Allegion
ALLE
$14.8B
| $782K | 0.07% |
11,868
-65
| -0.5% | -$4.28K |
|
222
American Tower
AMT
$92.9B
| $779K | 0.07% |
8,034
-1,538
| -16% | -$149K |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $777K | 0.07% |
6,493
-35
| -0.5% | -$4.19K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $775K | 0.07% |
6,118
-18,302
| -75% | -$2.32M |
|
225
Intercontinental Exchange
ICE
$99.8B
| $770K | 0.07% |
+15,045
| New | +$770K |
|