MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$65.7M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $1.27M | 0.07% |
34,260
+29,615
| +638% | +$1.1M |
|
227
Devon Energy
DVN
$22.1B
| $1.26M | 0.06% |
57,456
+53,190
| +1,247% | +$1.16M |
|
228
Hewlett Packard
HPE
$31B
| $1.25M | 0.06% |
79,505
+72,184
| +986% | +$1.14M |
|
229
Centene
CNC
$14.2B
| $1.23M | 0.06% |
19,245
+16,768
| +677% | +$1.07M |
|
230
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.06% |
5,178
+3,942
| +319% | +$936K |
|
231
Nike
NKE
$109B
| $1.23M | 0.06% |
9,226
-1,089
| -11% | -$145K |
|
232
Targa Resources
TRGP
$34.9B
| $1.23M | 0.06% |
38,661
+38,495
| +23,190% | +$1.22M |
|
233
Coca-Cola
KO
$292B
| $1.22M | 0.06% |
23,053
-1,565
| -6% | -$82.5K |
|
234
Ford
F
$46.7B
| $1.21M | 0.06% |
98,398
+69,576
| +241% | +$853K |
|
235
Costco
COST
$427B
| $1.2M | 0.06% |
3,409
+362
| +12% | +$128K |
|
236
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.06% |
4,410
+4,265
| +2,941% | +$1.16M |
|
237
Thor Industries
THO
$5.94B
| $1.19M | 0.06% |
8,840
+8,774
| +13,294% | +$1.18M |
|
238
Linde
LIN
$220B
| $1.19M | 0.06% |
4,232
+1,210
| +40% | +$339K |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.06% |
5,738
+4,052
| +240% | +$835K |
|
240
Boise Cascade
BCC
$3.36B
| $1.17M | 0.06% |
19,543
+19,322
| +8,743% | +$1.16M |
|
241
Philip Morris
PM
$251B
| $1.16M | 0.06% |
13,116
+3,452
| +36% | +$306K |
|
242
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.06% |
2,933
+1,342
| +84% | +$532K |
|
243
Altria Group
MO
$112B
| $1.15M | 0.06% |
22,548
+7,290
| +48% | +$373K |
|
244
Valero Energy
VLO
$48.7B
| $1.15M | 0.06% |
16,115
+12,073
| +299% | +$864K |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.06% |
10,122
+8,167
| +418% | +$903K |
|
246
Boeing
BA
$174B
| $1.11M | 0.06% |
4,373
+1,184
| +37% | +$302K |
|
247
CrowdStrike
CRWD
$105B
| $1.11M | 0.06% |
6,094
+5,858
| +2,482% | +$1.07M |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.06% |
7,505
+4,916
| +190% | +$728K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.1M | 0.06% |
9,778
+3,863
| +65% | +$436K |
|
250
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $1.1M | 0.06% |
38,052
+2,696
| +8% | +$77.9K |
|