MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.7B
| $256K | 0.02% |
1,517
-402
| -21% | -$67.7K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $255K | 0.02% |
4,177
+66
| +2% | +$4.04K |
|
253
Schlumberger
SLB
$53.4B
| $255K | 0.02% |
4,904
-17,234
| -78% | -$897K |
|
254
Allegro MicroSystems
ALGM
$5.66B
| $253K | 0.02% |
+8,342
| New | +$253K |
|
255
Tyler Technologies
TYL
$24.2B
| $252K | 0.02% |
602
| – | – |
|
256
TD Synnex
SNX
$12.3B
| $252K | 0.02% |
+2,338
| New | +$252K |
|
257
Frontdoor
FTDR
$4.59B
| $251K | 0.02% |
7,137
+359
| +5% | +$12.6K |
|
258
Norwegian Cruise Line
NCLH
$11.6B
| $251K | 0.02% |
12,527
| – | – |
|
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $250K | 0.02% |
9,945
-4,857
| -33% | -$122K |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| $250K | 0.02% |
4,307
| – | – |
|
261
Stanley Black & Decker
SWK
$12.1B
| $250K | 0.02% |
2,544
| – | – |
|
262
Danaher
DHR
$143B
| $249K | 0.02% |
1,077
-225
| -17% | -$52.1K |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $248K | 0.02% |
3,291
| – | – |
|
264
BlueLinx
BXC
$680M
| $248K | 0.02% |
2,185
| – | – |
|
265
Packaging Corp of America
PKG
$19.8B
| $246K | 0.02% |
1,513
-143
| -9% | -$23.3K |
|
266
CarMax
KMX
$9.11B
| $246K | 0.02% |
3,211
| – | – |
|
267
Snap-on
SNA
$17.1B
| $245K | 0.02% |
849
| – | – |
|
268
Philip Morris
PM
$251B
| $245K | 0.02% |
+2,604
| New | +$245K |
|
269
Qorvo
QRVO
$8.61B
| $242K | 0.02% |
2,145
-31,689
| -94% | -$3.57M |
|
270
Boeing
BA
$174B
| $240K | 0.02% |
922
-192
| -17% | -$50K |
|
271
Molson Coors Class B
TAP
$9.96B
| $239K | 0.02% |
3,901
| – | – |
|
272
Vornado Realty Trust
VNO
$7.93B
| $239K | 0.02% |
8,445
| – | – |
|
273
Host Hotels & Resorts
HST
$12B
| $237K | 0.02% |
12,171
| – | – |
|
274
Cognizant
CTSH
$35.1B
| $237K | 0.02% |
+3,134
| New | +$237K |
|
275
EQT Corp
EQT
$32.2B
| $235K | 0.02% |
6,074
| – | – |
|