MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.4B
| $1.33M | 0.06% |
49,631
+9,909
| +25% | +$265K |
|
227
Regal Rexnord
RRX
$9.54B
| $1.32M | 0.06% |
9,863
-30
| -0.3% | -$4.01K |
|
228
Boise Cascade
BCC
$3.32B
| $1.31M | 0.06% |
22,486
+2,943
| +15% | +$172K |
|
229
Blackrock
BLK
$171B
| $1.3M | 0.06% |
1,488
+169
| +13% | +$148K |
|
230
Digital Turbine
APPS
$473M
| $1.3M | 0.06% |
17,107
+5,040
| +42% | +$383K |
|
231
Generac Holdings
GNRC
$10.8B
| $1.29M | 0.06% |
3,106
+1,519
| +96% | +$630K |
|
232
Becton Dickinson
BDX
$54.9B
| $1.29M | 0.06% |
5,429
+251
| +5% | +$59.5K |
|
233
Omnicom Group
OMC
$15.3B
| $1.26M | 0.06% |
15,686
+14,079
| +876% | +$1.13M |
|
234
United Therapeutics
UTHR
$17.8B
| $1.24M | 0.06% |
6,922
-2,315
| -25% | -$415K |
|
235
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.24M | 0.06% |
2,899
-34
| -1% | -$14.6K |
|
236
Boeing
BA
$175B
| $1.24M | 0.06% |
5,153
+780
| +18% | +$187K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.06% |
14,110
+6,439
| +84% | +$555K |
|
238
Tapestry
TPR
$21.8B
| $1.21M | 0.06% |
27,785
+1,181
| +4% | +$51.3K |
|
239
Diamondback Energy
FANG
$39.7B
| $1.2M | 0.06% |
12,820
+132
| +1% | +$12.4K |
|
240
American Homes 4 Rent
AMH
$12.9B
| $1.2M | 0.06% |
30,837
+3,078
| +11% | +$120K |
|
241
Elevance Health
ELV
$69.4B
| $1.19M | 0.06% |
3,124
+385
| +14% | +$147K |
|
242
Goldman Sachs
GS
$225B
| $1.19M | 0.06% |
3,135
+231
| +8% | +$87.7K |
|
243
NextEra Energy, Inc.
NEE
$144B
| $1.19M | 0.06% |
16,186
-53,322
| -77% | -$3.91M |
|
244
Zscaler
ZS
$43.8B
| $1.18M | 0.06% |
5,478
+926
| +20% | +$200K |
|
245
Darden Restaurants
DRI
$24.6B
| $1.18M | 0.06% |
8,092
+1,431
| +21% | +$209K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.05% |
6,399
-2,699
| -30% | -$496K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $1.18M | 0.05% |
6,129
-3,184
| -34% | -$610K |
|
248
Lockheed Martin
LMT
$107B
| $1.17M | 0.05% |
3,103
-11,786
| -79% | -$4.46M |
|
249
Altria Group
MO
$110B
| $1.16M | 0.05% |
24,403
+1,855
| +8% | +$88.5K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.05% |
10,195
+73
| +0.7% | +$8.29K |
|