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 | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $978K | 0.05% |
19,944
-1,799
| -8% | -$88.2K |
|
|
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
| $974K | 0.05% |
6,297
+6,276
| +29,886% | +$971K |
|
278
Digital Turbine
APPS
$483M
| $972K | 0.05% |
+12,067
| New | +$972K |
|
279
Baker Hughes
BKR
$44.9B
| $959K | 0.05% |
44,392
+42,096
| +1,833% | +$909K |
|
|
TRTN
280
DELISTED
Triton International Limited
TRTN
| $957K | 0.05% |
+17,405
| New | +$957K |
|
281
Goldman Sachs
GS
$223B
| $950K | 0.05% |
2,904
+819
| +39% | +$268K |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $950K | 0.05% |
53,116
+46,218
| +670% | +$827K |
|
283
Darden Restaurants
DRI
$24.5B
| $947K | 0.05% |
6,661
+6,437
| +2,874% | +$915K |
|
284
Diamondback Energy
FANG
$40.2B
| $932K | 0.05% |
12,688
+12,014
| +1,782% | +$882K |
|
285
American Homes 4 Rent
AMH
$12.9B
| $925K | 0.05% |
27,759
+27,702
| +48,600% | +$923K |
|
286
Revvity
RVTY
$10.1B
| $925K | 0.05% |
7,206
+5,797
| +411% | +$744K |
|
287
Veeva Systems
VEEV
$44.7B
| $925K | 0.05% |
3,533
+3,190
| +930% | +$835K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.05% |
16,846
+14,779
| +715% | +$812K |
|
289
Conagra Brands
CAG
$9.23B
| $923K | 0.05% |
24,545
+23,427
| +2,095% | +$881K |
|
290
Associated Banc-Corp
ASB
$4.42B
| $920K | 0.05% |
43,116
+41,591
| +2,727% | +$887K |
|
291
Timken Company
TKR
$5.42B
| $913K | 0.05% |
11,239
+7,915
| +238% | +$643K |
|
292
Old Dominion Freight Line
ODFL
$31.7B
| $899K | 0.05% |
7,478
+6,864
| +1,118% | +$825K |
|
293
Parker-Hannifin
PH
$96.1B
| $897K | 0.05% |
2,845
+1,295
| +84% | +$408K |
|
294
Bath & Body Works
BBWI
$6.06B
| $890K | 0.05% |
17,788
+16,816
| +1,730% | +$841K |
|
295
Zions Bancorporation
ZION
$8.34B
| $890K | 0.05% |
16,195
+12,779
| +374% | +$702K |
|
296
EastGroup Properties
EGP
$8.97B
| $888K | 0.05% |
6,194
+6,092
| +5,973% | +$873K |
|
297
M&T Bank
MTB
$31.2B
| $887K | 0.05% |
5,851
+5,096
| +675% | +$773K |
|
298
The Mosaic Company
MOS
$10.3B
| $881K | 0.05% |
27,907
+26,266
| +1,601% | +$829K |
|
299
SPS Commerce
SPSC
$4.19B
| $864K | 0.04% |
8,697
+8,681
| +54,256% | +$862K |
|
300
Phillips 66
PSX
$53.2B
| $852K | 0.04% |
10,450
+7,291
| +231% | +$594K |
|