MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$666B
| $915K | 0.06% |
5,323
+280
| +6% | +$48.1K |
|
252
Allegion
ALLE
$14.8B
| $908K | 0.06% |
8,764
+74
| +0.9% | +$7.67K |
|
253
KeyCorp
KEY
$20.8B
| $904K | 0.06% |
50,677
-26
| -0.1% | -$464 |
|
254
Telephone and Data Systems
TDS
$4.54B
| $904K | 0.06% |
35,020
+8,933
| +34% | +$231K |
|
255
Eaton
ETN
$136B
| $903K | 0.06% |
10,858
+275
| +3% | +$22.9K |
|
256
Coca-Cola
KO
$292B
| $901K | 0.06% |
16,542
+168
| +1% | +$9.15K |
|
257
Teradyne
TER
$19.1B
| $901K | 0.06% |
15,544
-29,600
| -66% | -$1.72M |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $895K | 0.06% |
16,683
+4,092
| +32% | +$220K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $894K | 0.06% |
9,274
+6,866
| +285% | +$662K |
|
260
Viavi Solutions
VIAV
$2.6B
| $893K | 0.06% |
63,805
+56,484
| +772% | +$791K |
|
|
HPP
261
Hudson Pacific Properties
HPP
$1.16B
| $891K | 0.06% |
26,613
+12,314
| +86% | +$412K |
|
262
United Rentals
URI
$62.7B
| $883K | 0.06% |
7,085
+960
| +16% | +$120K |
|
263
Cactus
WHD
$2.93B
| $866K | 0.06% |
29,945
+6,992
| +30% | +$202K |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $865K | 0.06% |
8,294
+190
| +2% | +$19.8K |
|
265
Dana Inc
DAN
$2.7B
| $860K | 0.06% |
59,529
+15,254
| +34% | +$220K |
|
266
Evergy
EVRG
$16.5B
| $860K | 0.06% |
12,922
+12,801
| +10,579% | +$852K |
|
267
Qorvo
QRVO
$8.61B
| $855K | 0.06% |
11,532
-379
| -3% | -$28.1K |
|
268
Exelon
EXC
$43.9B
| $849K | 0.06% |
24,632
-19,797
| -45% | -$682K |
|
269
NVR
NVR
$23.5B
| $841K | 0.06% |
226
+19
| +9% | +$70.7K |
|
|
TRTN
270
DELISTED
Triton International Limited
TRTN
| $840K | 0.06% |
24,815
+2,502
| +11% | +$84.7K |
|
271
Ecolab
ECL
$77.6B
| $829K | 0.06% |
4,184
+196
| +5% | +$38.8K |
|
|
AIV
272
Aimco
AIV
$1.11B
| $826K | 0.05% |
118,848
+421
| +0.4% | +$2.93K |
|
273
Valero Energy
VLO
$48.7B
| $819K | 0.05% |
9,611
-788
| -8% | -$67.1K |
|
274
Everest Group
EG
$14.3B
| $817K | 0.05% |
3,071
+10
| +0.3% | +$2.66K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $814K | 0.05% |
52,071
-3,319
| -6% | -$51.9K |
|