MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.86B
| $898K | 0.04% |
14,851
-138
| -0.9% | -$8.34K |
|
277
Emcor
EME
$27.9B
| $897K | 0.04% |
+7,959
| New | +$897K |
|
278
Regal Rexnord
RRX
$9.45B
| $896K | 0.04% |
6,021
-1,712
| -22% | -$255K |
|
279
Corning
GLW
$62B
| $893K | 0.04% |
+24,198
| New | +$893K |
|
280
Vanguard Total Stock Market ETF
VTI
$530B
| $892K | 0.04% |
3,920
| – | – |
|
281
Aon
AON
$79B
| $882K | 0.04% |
+2,708
| New | +$882K |
|
282
Delta Air Lines
DAL
$39.6B
| $882K | 0.04% |
22,283
+7,228
| +48% | +$286K |
|
283
Boston Scientific
BSX
$160B
| $876K | 0.04% |
+19,788
| New | +$876K |
|
284
TJX Companies
TJX
$156B
| $876K | 0.04% |
+14,458
| New | +$876K |
|
285
Halliburton
HAL
$18.5B
| $868K | 0.04% |
+22,918
| New | +$868K |
|
286
Republic Services
RSG
$71.5B
| $865K | 0.04% |
6,530
+6,528
| +326,400% | +$865K |
|
287
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $860K | 0.04% |
17,482
+1,801
| +11% | +$88.6K |
|
288
Viatris
VTRS
$12.2B
| $857K | 0.04% |
+78,785
| New | +$857K |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $853K | 0.04% |
+16,015
| New | +$853K |
|
290
Cummins
CMI
$54.4B
| $851K | 0.04% |
+4,150
| New | +$851K |
|
291
Lennar Class A
LEN
$35.6B
| $851K | 0.04% |
10,835
+9,292
| +602% | +$730K |
|
292
Intercontinental Exchange
ICE
$99.3B
| $850K | 0.04% |
6,435
+1,909
| +42% | +$252K |
|
293
Walker & Dunlop
WD
$2.9B
| $847K | 0.04% |
+6,532
| New | +$847K |
|
294
Charter Communications
CHTR
$36B
| $836K | 0.04% |
1,533
+144
| +10% | +$78.5K |
|
295
T-Mobile US
TMUS
$273B
| $835K | 0.04% |
6,507
+1,827
| +39% | +$234K |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $829K | 0.04% |
15,445
-2,305
| -13% | -$124K |
|
297
International Paper
IP
$24.8B
| $825K | 0.04% |
17,873
+11,398
| +176% | +$526K |
|
298
TE Connectivity
TEL
$61.7B
| $818K | 0.04% |
6,241
-589
| -9% | -$77.2K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $812K | 0.04% |
1,656
+48
| +3% | +$23.5K |
|
300
Illinois Tool Works
ITW
$76.4B
| $811K | 0.04% |
+3,873
| New | +$811K |
|