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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $226K | 0.02% |
6,050
-23,147
| -79% | -$865K |
|
277
Blackrock
BLK
$170B
| $226K | 0.02% |
327
-47
| -13% | -$32.5K |
|
278
Organon & Co
OGN
$2.7B
| $222K | 0.02% |
10,668
+3,073
| +40% | +$63.9K |
|
279
Danaher
DHR
$143B
| $222K | 0.02% |
1,042
-34,354
| -97% | -$7.31M |
|
280
Seagate
STX
$40B
| $220K | 0.02% |
3,551
| – | – |
|
281
Zebra Technologies
ZBRA
$16B
| $220K | 0.02% |
742
-8,235
| -92% | -$2.44M |
|
282
Celanese
CE
$5.34B
| $219K | 0.02% |
1,895
| – | – |
|
283
Schlumberger
SLB
$53.4B
| $219K | 0.02% |
4,467
-3,911
| -47% | -$192K |
|
284
A.O. Smith
AOS
$10.3B
| $219K | 0.02% |
3,009
| – | – |
|
285
Ralph Lauren
RL
$18.9B
| $219K | 0.02% |
1,776
| – | – |
|
286
Qorvo
QRVO
$8.61B
| $219K | 0.02% |
2,145
| – | – |
|
287
Frontdoor
FTDR
$4.59B
| $218K | 0.02% |
6,834
| – | – |
|
288
Universal Health Services
UHS
$12.1B
| $218K | 0.02% |
1,379
-223
| -14% | -$35.2K |
|
289
Caterpillar
CAT
$198B
| $218K | 0.02% |
884
-81
| -8% | -$19.9K |
|
290
Allegion
ALLE
$14.7B
| $216K | 0.02% |
1,801
| – | – |
|
291
UDR
UDR
$13B
| $215K | 0.02% |
5,008
| – | – |
|
292
Goldman Sachs
GS
$223B
| $214K | 0.02% |
662
-108
| -14% | -$34.8K |
|
293
Pinnacle West Capital
PNW
$10.6B
| $212K | 0.02% |
2,600
| – | – |
|
294
Starbucks
SBUX
$97.1B
| $212K | 0.02% |
2,136
-382
| -15% | -$37.8K |
|
|
CPE
295
DELISTED
Callon Petroleum Company
CPE
| $209K | 0.02% |
5,969
| – | – |
|
296
Amphenol
APH
$135B
| $209K | 0.02% |
4,926
-1,192
| -19% | -$50.6K |
|
297
Dayforce
DAY
$10.9B
| $208K | 0.02% |
3,101
| – | – |
|
298
News Corp Class A
NWSA
$16.6B
| $206K | 0.02% |
10,579
| – | – |
|
299
News Corp Class B
NWS
$18.8B
| $206K | 0.02% |
10,447
| – | – |
|
300
Boeing
BA
$174B
| $205K | 0.01% |
973
-60
| -6% | -$12.7K |
|