MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
ConocoPhillips
COP
|
$5.23M |
| 5 |
Estee Lauder
EL
|
$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $993K | 0.09% |
20,507
+3,713
| +22% | +$180K |
|
202
SBA Communications
SBAC
$21.2B
| $990K | 0.09% |
5,800
-1,413
| -20% | -$241K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $989K | 0.09% |
8,064
-520
| -6% | -$63.8K |
|
204
Fluor
FLR
$6.72B
| $988K | 0.09% |
17,276
+3,090
| +22% | +$177K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $983K | 0.09% |
22,676
-26,210
| -54% | -$1.14M |
|
|
ISCA
206
DELISTED
International Speedway Corp
ISCA
| $961K | 0.09% |
21,783
+828
| +4% | +$36.5K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $959K | 0.09% |
+17,366
| New | +$959K |
|
208
Everest Group
EG
$14.3B
| $949K | 0.09% |
+3,694
| New | +$949K |
|
209
United Therapeutics
UTHR
$18.1B
| $943K | 0.09% |
8,391
-399
| -5% | -$44.8K |
|
210
US Bancorp
USB
$75.9B
| $941K | 0.09% |
18,632
+16,644
| +837% | +$841K |
|
211
Cencora
COR
$56.7B
| $937K | 0.09% |
+10,846
| New | +$937K |
|
212
Universal Health Services
UHS
$12.1B
| $930K | 0.09% |
+7,850
| New | +$930K |
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $926K | 0.09% |
40,614
+36,277
| +836% | +$827K |
|
214
Allegion
ALLE
$14.8B
| $921K | 0.09% |
10,806
-1,244
| -10% | -$106K |
|
215
Signet Jewelers
SIG
$3.85B
| $920K | 0.09% |
23,897
+11,571
| +94% | +$445K |
|
216
PotlatchDeltic
PCH
$3.31B
| $919K | 0.09% |
17,658
-837
| -5% | -$43.6K |
|
217
GATX Corp
GATX
$5.97B
| $918K | 0.09% |
+13,399
| New | +$918K |
|
218
EOG Resources
EOG
$64.4B
| $916K | 0.09% |
+8,699
| New | +$916K |
|
219
NRG Energy
NRG
$28.6B
| $913K | 0.08% |
29,892
-38,257
| -56% | -$1.17M |
|
220
Avanos Medical
AVNS
$590M
| $912K | 0.08% |
19,775
-1,503
| -7% | -$69.3K |
|
221
Yum China
YUMC
$16.5B
| $911K | 0.08% |
21,934
-1,334
| -6% | -$55.4K |
|
222
Synaptics
SYNA
$2.7B
| $910K | 0.08% |
19,912
+19,596
| +6,201% | +$896K |
|
223
Qorvo
QRVO
$8.61B
| $904K | 0.08% |
+12,844
| New | +$904K |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $902K | 0.08% |
18,050
-3,693
| -17% | -$185K |
|
|
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $901K | 0.08% |
77,184
+57,936
| +301% | +$676K |
|