MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $325K | 0.02% |
852
-150
| -15% | -$57.2K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.02% |
604
-154
| -20% | -$80.4K |
|
228
First Trust Managed Municipal ETF
FMB
$1.88B
| $315K | 0.02% |
6,211
+433
| +7% | +$21.9K |
|
229
Coca-Cola
KO
$292B
| $309K | 0.02% |
5,130
-12,864
| -71% | -$775K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $303K | 0.02% |
3,042
-1,113
| -27% | -$111K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $301K | 0.02% |
13,728
+908
| +7% | +$19.9K |
|
232
nVent Electric
NVT
$14.9B
| $300K | 0.02% |
5,813
| – | – |
|
233
Lowe's Companies
LOW
$151B
| $300K | 0.02% |
1,330
-273
| -17% | -$61.6K |
|
234
Advanced Micro Devices
AMD
$245B
| $291K | 0.02% |
2,554
+120
| +5% | +$13.7K |
|
235
Southwest Airlines
LUV
$16.5B
| $284K | 0.02% |
7,841
-34,066
| -81% | -$1.23M |
|
236
Pentair
PNR
$18.1B
| $277K | 0.02% |
4,290
| – | – |
|
237
American Airlines Group
AAL
$8.63B
| $277K | 0.02% |
15,425
| – | – |
|
238
Timken Company
TKR
$5.42B
| $274K | 0.02% |
2,992
-286
| -9% | -$26.2K |
|
239
Norwegian Cruise Line
NCLH
$11.6B
| $273K | 0.02% |
12,527
| – | – |
|
240
Medtronic
MDT
$119B
| $271K | 0.02% |
3,081
-62
| -2% | -$5.46K |
|
241
CarMax
KMX
$9.11B
| $269K | 0.02% |
3,211
| – | – |
|
242
GE Aerospace
GE
$296B
| $266K | 0.02% |
3,036
-180
| -6% | -$15.8K |
|
243
Corpay
CPAY
$22.4B
| $264K | 0.02% |
1,053
| – | – |
|
244
Eaton
ETN
$136B
| $264K | 0.02% |
1,313
-269
| -17% | -$54.1K |
|
245
Prologis
PLD
$105B
| $261K | 0.02% |
2,131
-206
| -9% | -$25.3K |
|
246
General Motors
GM
$55.5B
| $260K | 0.02% |
6,732
-1,004
| -13% | -$38.7K |
|
247
DaVita
DVA
$9.86B
| $259K | 0.02% |
2,581
| – | – |
|
248
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $259K | 0.02% |
4,097
+270
| +7% | +$17.1K |
|
249
RTX Corp
RTX
$211B
| $258K | 0.02% |
2,634
-23,625
| -90% | -$2.31M |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.02% |
4,117
-753
| -15% | -$47.1K |
|