MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
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
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
201
DELISTED
Everbank Financial Corp
EVER
| $1.35M | 0.11% |
+69,682
| New | +$1.35M |
|
202
Sysco
SYY
$39.4B
| $1.35M | 0.11% |
27,485
-22,651
| -45% | -$1.11M |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $1.34M | 0.11% |
5,803
-6,421
| -53% | -$1.48M |
|
204
MillerKnoll
MLKN
$1.47B
| $1.33M | 0.11% |
46,607
+24,063
| +107% | +$689K |
|
205
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.11% |
56,651
-53,289
| -48% | -$1.23M |
|
206
Sanmina
SANM
$6.44B
| $1.3M | 0.11% |
45,718
+19,050
| +71% | +$543K |
|
207
UFP Industries
UFPI
$6.08B
| $1.3M | 0.11% |
39,669
+27,378
| +223% | +$898K |
|
208
Fortive
FTV
$16.2B
| $1.3M | 0.11% |
+30,474
| New | +$1.3M |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.11% |
14,835
+6,863
| +86% | +$599K |
|
210
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.11% |
10,213
+10,132
| +12,509% | +$1.27M |
|
211
Progressive
PGR
$143B
| $1.27M | 0.11% |
40,294
+35,603
| +759% | +$1.12M |
|
212
Trane Technologies
TT
$92.1B
| $1.25M | 0.11% |
18,408
+2,775
| +18% | +$188K |
|
|
GCP
213
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | 0.11% |
+43,991
| New | +$1.25M |
|
214
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.11% |
30,568
+3,853
| +14% | +$156K |
|
215
Motorola Solutions
MSI
$79.8B
| $1.24M | 0.11% |
16,224
+14,360
| +770% | +$1.1M |
|
216
NetApp
NTAP
$23.7B
| $1.23M | 0.1% |
34,424
+12,754
| +59% | +$457K |
|
217
Worthington Enterprises
WOR
$3.24B
| $1.23M | 0.1% |
41,562
+37,140
| +840% | +$1.1M |
|
218
Tapestry
TPR
$21.7B
| $1.23M | 0.1% |
33,590
+7,503
| +29% | +$274K |
|
219
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.1% |
112,771
+111,245
| +7,290% | +$1.21M |
|
220
General Motors
GM
$55.5B
| $1.22M | 0.1% |
38,403
-112,327
| -75% | -$3.57M |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.1% |
28,360
+6,590
| +30% | +$282K |
|
|
IM
222
DELISTED
Ingram Micro
IM
| $1.19M | 0.1% |
+33,471
| New | +$1.19M |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.1% |
24,959
+9,867
| +65% | +$471K |
|
224
Spirit AeroSystems
SPR
$4.8B
| $1.18M | 0.1% |
26,403
+25,687
| +3,588% | +$1.15M |
|
225
Regions Financial
RF
$24.1B
| $1.17M | 0.1% |
118,956
-191,370
| -62% | -$1.89M |
|