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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $1.1M | 0.06% |
26,604
+23,368
| +722% | +$963K |
|
252
Healthcare Realty
HR
$6.35B
| $1.1M | 0.06% |
39,722
+39,679
| +92,277% | +$1.09M |
|
253
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.06% |
10,360
+7,064
| +214% | +$734K |
|
254
Steris
STE
$24.2B
| $1.07M | 0.05% |
5,633
+5,451
| +2,995% | +$1.04M |
|
255
News Corp Class A
NWSA
$16.6B
| $1.07M | 0.05% |
42,002
+41,070
| +4,407% | +$1.04M |
|
256
Fortinet
FTNT
$60.4B
| $1.06M | 0.05% |
28,860
+28,060
| +3,508% | +$1.03M |
|
257
Trade Desk
TTD
$25.5B
| $1.06M | 0.05% |
16,190
+15,620
| +2,740% | +$1.02M |
|
258
Comerica
CMA
$8.85B
| $1.05M | 0.05% |
14,637
+12,604
| +620% | +$904K |
|
259
MSC Industrial Direct
MSM
$5.14B
| $1.05M | 0.05% |
11,638
+11,079
| +1,982% | +$998K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.05% |
6,586
+5,881
| +834% | +$934K |
|
261
AGCO
AGCO
$8.28B
| $1.04M | 0.05% |
7,256
+7,196
| +11,993% | +$1.03M |
|
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.04M | 0.05% |
20,320
+1,750
| +9% | +$89.3K |
|
263
Omega Healthcare
OHI
$12.7B
| $1.03M | 0.05% |
28,192
+26,133
| +1,269% | +$958K |
|
264
Popular Inc
BPOP
$8.47B
| $1.02M | 0.05% |
14,440
+14,223
| +6,554% | +$1M |
|
265
US Bancorp
USB
$75.9B
| $1.01M | 0.05% |
18,319
+2,843
| +18% | +$157K |
|
266
Pinterest
PINS
$25.8B
| $1.01M | 0.05% |
13,615
+13,327
| +4,627% | +$987K |
|
267
Viatris
VTRS
$12.2B
| $998K | 0.05% |
71,400
+62,647
| +716% | +$876K |
|
268
American Water Works
AWK
$28B
| $996K | 0.05% |
6,646
+961
| +17% | +$144K |
|
269
Celanese
CE
$5.34B
| $996K | 0.05% |
6,653
+5,586
| +524% | +$836K |
|
270
Blackrock
BLK
$170B
| $995K | 0.05% |
1,319
+272
| +26% | +$205K |
|
271
Corteva
CTVA
$49.1B
| $994K | 0.05% |
21,337
+18,296
| +602% | +$852K |
|
272
Invesco Preferred ETF
PGX
$3.93B
| $992K | 0.05% |
66,102
+22,229
| +51% | +$334K |
|
273
Progress Software
PRGS
$1.88B
| $990K | 0.05% |
22,481
+22,450
| +72,419% | +$989K |
|
274
Elevance Health
ELV
$70.6B
| $983K | 0.05% |
2,739
+157
| +6% | +$56.3K |
|
275
Microchip Technology
MCHP
$35.6B
| $982K | 0.05% |
12,640
+8,112
| +179% | +$630K |
|