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 | |
|---|---|---|---|---|---|---|
276
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $881K | 0.05% |
21,562
+19,663
| +1,035% | +$803K |
|
277
Diamondback Energy
FANG
$39.7B
| $879K | 0.05% |
7,301
+601
| +9% | +$72.4K |
|
278
Boeing
BA
$175B
| $872K | 0.05% |
7,202
+721
| +11% | +$87.3K |
|
279
IDT Corp
IDT
$1.65B
| $864K | 0.05% |
34,809
+954
| +3% | +$23.7K |
|
280
HCA Healthcare
HCA
$97.8B
| $863K | 0.05% |
4,694
+719
| +18% | +$132K |
|
281
Dominion Energy
D
$49.5B
| $848K | 0.05% |
12,277
+1,842
| +18% | +$127K |
|
282
Crown Castle
CCI
$40.9B
| $846K | 0.05% |
5,851
-482
| -8% | -$69.7K |
|
283
Simon Property Group
SPG
$59.6B
| $846K | 0.05% |
9,427
+2,583
| +38% | +$232K |
|
284
American Electric Power
AEP
$57.5B
| $842K | 0.05% |
9,738
+594
| +6% | +$51.4K |
|
285
Northern Trust
NTRS
$24.3B
| $842K | 0.05% |
9,834
+6,977
| +244% | +$597K |
|
286
Parker-Hannifin
PH
$96.3B
| $833K | 0.05% |
3,442
+576
| +20% | +$139K |
|
287
Air Products & Chemicals
APD
$64.3B
| $832K | 0.05% |
3,573
+539
| +18% | +$126K |
|
288
Walker & Dunlop
WD
$2.94B
| $829K | 0.05% |
9,911
+1,936
| +24% | +$162K |
|
289
Sherwin-Williams
SHW
$93.6B
| $828K | 0.05% |
4,043
-207
| -5% | -$42.4K |
|
290
American Financial Group
AFG
$11.5B
| $825K | 0.05% |
6,713
+479
| +8% | +$58.9K |
|
291
Cummins
CMI
$54.8B
| $824K | 0.05% |
4,050
+66
| +2% | +$13.4K |
|
292
DT Midstream
DTM
$10.6B
| $822K | 0.05% |
15,832
+4,552
| +40% | +$236K |
|
293
United Rentals
URI
$62.4B
| $820K | 0.05% |
3,032
+1,550
| +105% | +$419K |
|
294
Aon
AON
$79.8B
| $815K | 0.05% |
3,041
+121
| +4% | +$32.4K |
|
295
Reinsurance Group of America
RGA
$12.7B
| $812K | 0.05% |
6,451
+6,112
| +1,803% | +$769K |
|
296
AES
AES
$9.06B
| $809K | 0.05% |
35,788
+8,372
| +31% | +$189K |
|
297
Becton Dickinson
BDX
$54.9B
| $808K | 0.05% |
3,627
-150
| -4% | -$33.4K |
|
298
iShares Russell 2000 ETF
IWM
$66.9B
| $796K | 0.05% |
4,824
-666
| -12% | -$110K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.9B
| $789K | 0.05% |
25,989
-13,518
| -34% | -$410K |
|
300
Johnson Controls International
JCI
$70.1B
| $788K | 0.05% |
16,005
-1,182
| -7% | -$58.2K |
|