MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $909K | 0.06% |
25,707
+857
| +3% | +$30.3K |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $907K | 0.06% |
10,486
+5,541
| +112% | +$479K |
|
253
Western Union
WU
$2.86B
| $907K | 0.06% |
45,582
+143
| +0.3% | +$2.85K |
|
254
Planet Fitness
PLNT
$8.77B
| $906K | 0.06% |
12,519
+11,443
| +1,063% | +$828K |
|
255
Bruker
BRKR
$4.68B
| $901K | 0.06% |
18,043
-9,190
| -34% | -$459K |
|
256
CACI
CACI
$10.4B
| $901K | 0.06% |
4,394
+4,113
| +1,464% | +$843K |
|
257
KeyCorp
KEY
$20.8B
| $900K | 0.06% |
50,703
-111,653
| -69% | -$1.98M |
|
258
Kimco Realty
KIM
$15.4B
| $894K | 0.06% |
48,398
+77
| +0.2% | +$1.42K |
|
259
Nexstar Media Group
NXST
$6.31B
| $893K | 0.06% |
8,843
+1,051
| +13% | +$106K |
|
260
Valero Energy
VLO
$48.7B
| $891K | 0.06% |
10,399
-51,150
| -83% | -$4.38M |
|
261
News Corp Class B
NWS
$18.8B
| $890K | 0.06% |
+63,695
| New | +$890K |
|
262
Mohawk Industries
MHK
$8.65B
| $883K | 0.06% |
5,983
+293
| +5% | +$43.2K |
|
263
Dana Inc
DAN
$2.7B
| $882K | 0.06% |
44,275
+70
| +0.2% | +$1.39K |
|
264
Eaton
ETN
$136B
| $881K | 0.06% |
10,583
+724
| +7% | +$60.3K |
|
265
Stewart Information Services
STC
$2.06B
| $879K | 0.06% |
21,748
| – | – |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $878K | 0.06% |
14,823
-5,004
| -25% | -$296K |
|
267
MGIC Investment
MTG
$6.55B
| $877K | 0.06% |
66,803
+38,657
| +137% | +$507K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $875K | 0.06% |
3,182
-5,176
| -62% | -$1.42M |
|
269
Visa
V
$666B
| $875K | 0.06% |
5,043
+1,909
| +61% | +$331K |
|
270
American Water Works
AWK
$28B
| $871K | 0.06% |
7,504
+3,519
| +88% | +$408K |
|
271
Avery Dennison
AVY
$13.1B
| $864K | 0.06% |
7,467
-2,594
| -26% | -$300K |
|
272
Fair Isaac
FICO
$36.8B
| $860K | 0.06% |
2,734
+2,134
| +356% | +$671K |
|
273
PVH
PVH
$4.22B
| $850K | 0.06% |
8,974
+1,573
| +21% | +$149K |
|
274
Brinker International
EAT
$7.04B
| $848K | 0.06% |
21,547
+2,314
| +12% | +$91.1K |
|
275
Fluor
FLR
$6.72B
| $848K | 0.06% |
25,182
+1,131
| +5% | +$38.1K |
|