MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.11% |
44,538
+25,392
| +133% | +$637K |
|
202
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.1% |
16,516
+5,288
| +47% | +$351K |
|
203
Oil States International
OIS
$334M
| $1.09M | 0.1% |
34,716
+18,775
| +118% | +$592K |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.1% |
7,927
+1,809
| +30% | +$248K |
|
205
Reinsurance Group of America
RGA
$12.8B
| $1.06M | 0.1% |
11,009
+10,275
| +1,400% | +$989K |
|
206
American Water Works
AWK
$28B
| $1.05M | 0.1% |
15,269
-10,603
| -41% | -$730K |
|
207
Casey's General Stores
CASY
$18.8B
| $1.05M | 0.1% |
9,274
+3,468
| +60% | +$393K |
|
208
Gen Digital
GEN
$18.2B
| $1.04M | 0.1% |
56,818
+641
| +1% | +$11.8K |
|
209
Xylem
XYL
$34.2B
| $1.03M | 0.1% |
25,240
+7,938
| +46% | +$325K |
|
210
D.R. Horton
DHI
$54.2B
| $1.03M | 0.1% |
+34,095
| New | +$1.03M |
|
211
Emerson Electric
EMR
$74.6B
| $1.02M | 0.1% |
18,797
+7,329
| +64% | +$399K |
|
212
Adobe
ADBE
$148B
| $1.02M | 0.1% |
10,890
-1,240
| -10% | -$116K |
|
213
CME Group
CME
$94.4B
| $1.02M | 0.1% |
10,636
-30,800
| -74% | -$2.96M |
|
214
Children's Place
PLCE
$121M
| $1.02M | 0.1% |
12,249
+9,419
| +333% | +$786K |
|
215
Coterra Energy
CTRA
$18.3B
| $1M | 0.09% |
+44,286
| New | +$1M |
|
|
FCS
216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1M | 0.09% |
50,209
| – | – |
|
217
Tapestry
TPR
$21.7B
| $999K | 0.09% |
24,870
+663
| +3% | +$26.6K |
|
218
Lockheed Martin
LMT
$108B
| $998K | 0.09% |
4,508
-839
| -16% | -$186K |
|
219
Comerica
CMA
$8.85B
| $997K | 0.09% |
26,327
-2,898
| -10% | -$110K |
|
220
Eaton
ETN
$136B
| $994K | 0.09% |
+15,875
| New | +$994K |
|
221
Robert Half
RHI
$3.77B
| $994K | 0.09% |
21,345
-26,823
| -56% | -$1.25M |
|
222
Boeing
BA
$174B
| $993K | 0.09% |
+7,824
| New | +$993K |
|
|
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $987K | 0.09% |
24,373
+24,223
| +16,149% | +$981K |
|
224
Whirlpool
WHR
$5.28B
| $985K | 0.09% |
5,462
-3,558
| -39% | -$642K |
|
|
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
| $968K | 0.09% |
+30,001
| New | +$968K |
|