MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$11.3M
(+0.66%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 3 |
Copart
CPRT
|
$14.1M |
| 4 |
Texas Instruments
TXN
|
$9.77M |
| 5 |
Home Depot
HD
|
$8.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.48M |
| 5 |
Micron Technology
MU
|
$9.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.3B
| $984K | 0.06% |
9,666
+427
| +5% | +$43.5K |
|
252
Targa Resources
TRGP
$34.5B
| $980K | 0.06% |
16,239
+1,410
| +10% | +$85.1K |
|
253
Boston Scientific
BSX
$160B
| $977K | 0.06% |
25,222
+3,653
| +17% | +$142K |
|
254
Emerson Electric
EMR
$74.7B
| $971K | 0.06% |
13,257
-2,635
| -17% | -$193K |
|
255
Altria Group
MO
$110B
| $963K | 0.06% |
23,843
-5,165
| -18% | -$209K |
|
256
Delta Air Lines
DAL
$40.3B
| $962K | 0.06% |
34,279
+5,716
| +20% | +$160K |
|
257
Motorola Solutions
MSI
$79.7B
| $962K | 0.06% |
4,296
+806
| +23% | +$180K |
|
258
Illinois Tool Works
ITW
$77.7B
| $949K | 0.05% |
5,251
+241
| +5% | +$43.6K |
|
259
Progressive
PGR
$144B
| $946K | 0.05% |
8,141
+676
| +9% | +$78.6K |
|
260
Dollar General
DG
$23.9B
| $940K | 0.05% |
3,920
+260
| +7% | +$62.3K |
|
261
Boise Cascade
BCC
$3.32B
| $939K | 0.05% |
15,801
+1,066
| +7% | +$63.3K |
|
262
Devon Energy
DVN
$21.9B
| $936K | 0.05% |
15,572
-159
| -1% | -$9.56K |
|
263
TE Connectivity
TEL
$61.4B
| $926K | 0.05% |
8,393
+1,340
| +19% | +$148K |
|
264
Ametek
AME
$43.6B
| $922K | 0.05% |
8,127
+475
| +6% | +$53.9K |
|
|
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
| $921K | 0.05% |
24,705
+3,202
| +15% | +$119K |
|
266
Synchrony
SYF
$28B
| $913K | 0.05% |
32,362
+5,164
| +19% | +$146K |
|
267
Sempra
SRE
$51.8B
| $911K | 0.05% |
12,148
+2,022
| +20% | +$152K |
|
268
Hartford Financial Services
HIG
$36.7B
| $910K | 0.05% |
14,687
-871
| -6% | -$54K |
|
269
CDW
CDW
$22B
| $909K | 0.05% |
5,828
+2,837
| +95% | +$442K |
|
270
Edwards Lifesciences
EW
$47.1B
| $897K | 0.05% |
10,855
+113
| +1% | +$9.34K |
|
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $894K | 0.05% |
19,835
-4,401
| -18% | -$198K |
|
272
M&T Bank
MTB
$31.1B
| $891K | 0.05% |
5,052
+705
| +16% | +$124K |
|
|
273
Micron Technology
MU
$147B
| $888K | 0.05% |
17,721
-182,645
| -91% | -$9.15M |
|
274
Corteva
CTVA
$49.5B
| $885K | 0.05% |
15,480
+1,686
| +12% | +$96.4K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $883K | 0.05% |
11,872
-1,101
| -8% | -$81.9K |
|