MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
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
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.4B
| $1.1M | 0.09% |
+12,723
| New | +$1.1M |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.09% |
75,235
-5
| -0% | -$73 |
|
203
Comerica
CMA
$8.86B
| $1.09M | 0.09% |
12,555
-21,997
| -64% | -$1.91M |
|
204
Murphy Oil
MUR
$3.51B
| $1.09M | 0.09% |
+35,051
| New | +$1.09M |
|
205
News Corp Class A
NWSA
$16.5B
| $1.09M | 0.09% |
67,157
-4
| -0% | -$65 |
|
206
Citizens Financial Group
CFG
$22.2B
| $1.08M | 0.09% |
25,613
-7,114
| -22% | -$299K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.09% |
17,814
+2,930
| +20% | +$177K |
|
208
Xylem
XYL
$34.1B
| $1.06M | 0.09% |
15,569
-1
| -0% | -$68 |
|
209
3M
MMM
$82.6B
| $1.05M | 0.09% |
5,356
-2,912
| -35% | -$573K |
|
210
Granite Construction
GVA
$4.69B
| $1.05M | 0.09% |
16,606
-1
| -0% | -$63 |
|
211
CF Industries
CF
$13.6B
| $1.05M | 0.09% |
24,742
-2
| -0% | -$85 |
|
212
Freeport-McMoran
FCX
$66.4B
| $1.05M | 0.09% |
55,439
+12,049
| +28% | +$229K |
|
213
Rockwell Automation
ROK
$38.1B
| $1.05M | 0.09% |
5,342
+1,675
| +46% | +$329K |
|
214
Adtalem Global Education
ATGE
$4.79B
| $1.04M | 0.09% |
24,694
-2
| -0% | -$84 |
|
215
American Water Works
AWK
$27.9B
| $1.03M | 0.09% |
11,300
+3,700
| +49% | +$339K |
|
216
IAC Inc
IAC
$2.96B
| $1.03M | 0.09% |
47,242
-13,239
| -22% | -$289K |
|
217
AutoNation
AN
$8.5B
| $1.03M | 0.09% |
+20,085
| New | +$1.03M |
|
218
Leggett & Platt
LEG
$1.34B
| $1.03M | 0.09% |
21,608
-544
| -2% | -$26K |
|
219
Darden Restaurants
DRI
$24.4B
| $1.02M | 0.09% |
10,612
-473
| -4% | -$45.4K |
|
|
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.09% |
21,743
-539
| -2% | -$25.1K |
|
221
BorgWarner
BWA
$9.49B
| $1.01M | 0.09% |
22,498
-2
| -0% | -$90 |
|
222
Fortune Brands Innovations
FBIN
$7.27B
| $1M | 0.09% |
17,104
-4
| -0% | -$234 |
|
223
BGC Group
BGC
$4.7B
| $1M | 0.09% |
103,079
-66,083
| -39% | -$641K |
|
224
Apple Hospitality REIT
APLE
$3.08B
| $999K | 0.08% |
50,979
+50,710
| +18,851% | +$994K |
|
|
BID
225
DELISTED
Sotheby's
BID
| $997K | 0.08% |
19,335
-1
| -0% | -$52 |
|