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 | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.96B
| $257K | 0.02% |
3,901
-2,785
| -42% | -$183K |
|
252
MGM Resorts International
MGM
$9.98B
| $254K | 0.02% |
5,791
| – | – |
|
253
Kraft Heinz
KHC
$32.3B
| $252K | 0.02% |
7,085
+6,918
| +4,143% | +$246K |
|
254
Tyler Technologies
TYL
$24.2B
| $251K | 0.02% |
602
| – | – |
|
255
BWX Technologies
BWXT
$15B
| $250K | 0.02% |
3,499
-1,137
| -25% | -$81.4K |
|
256
EQT Corp
EQT
$32.2B
| $250K | 0.02% |
6,074
-228
| -4% | -$9.38K |
|
257
American Water Works
AWK
$28B
| $248K | 0.02% |
1,735
-484
| -22% | -$69.1K |
|
258
ServiceNow
NOW
$190B
| $245K | 0.02% |
+436
| New | +$245K |
|
259
Snap-on
SNA
$17.1B
| $245K | 0.02% |
849
| – | – |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $242K | 0.02% |
3,332
-1,500
| -31% | -$109K |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $242K | 0.02% |
4,307
| – | – |
|
262
Wynn Resorts
WYNN
$12.6B
| $241K | 0.02% |
2,282
| – | – |
|
263
Pool Corp
POOL
$12.4B
| $241K | 0.02% |
643
| – | – |
|
264
Cal-Maine
CALM
$5.52B
| $241K | 0.02% |
5,348
+5,332
| +33,325% | +$240K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $238K | 0.02% |
2,544
| – | – |
|
266
Dentsply Sirona
XRAY
$2.92B
| $237K | 0.02% |
5,931
| – | – |
|
267
Caesars Entertainment
CZR
$5.48B
| $234K | 0.02% |
4,598
| – | – |
|
268
Masco
MAS
$15.9B
| $234K | 0.02% |
4,078
| – | – |
|
269
Western Digital
WDC
$31.9B
| $233K | 0.02% |
8,117
| – | – |
|
270
Lamb Weston
LW
$8.08B
| $233K | 0.02% |
2,023
| – | – |
|
271
Wells Fargo
WFC
$253B
| $232K | 0.02% |
5,430
-1,295
| -19% | -$55.3K |
|
272
Target
TGT
$42.3B
| $231K | 0.02% |
1,754
-388
| -18% | -$51.2K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $228K | 0.02% |
3,077
-1,165
| -27% | -$86.4K |
|
274
Philip Morris
PM
$251B
| $227K | 0.02% |
2,327
-649
| -22% | -$63.4K |
|
275
EnerSys
ENS
$3.89B
| $226K | 0.02% |
2,085
-651
| -24% | -$70.6K |
|