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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $843K | 0.04% |
3,651
+2,557
| +234% | +$590K |
|
302
Exelon
EXC
$43.9B
| $837K | 0.04% |
26,845
+17,893
| +200% | +$558K |
|
303
Vistra
VST
$63.7B
| $836K | 0.04% |
47,295
+47,272
| +205,530% | +$836K |
|
304
Prologis
PLD
$105B
| $832K | 0.04% |
7,849
+1,208
| +18% | +$128K |
|
305
Invesco QQQ Trust
QQQ
$368B
| $830K | 0.04% |
2,601
-263
| -9% | -$83.9K |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $830K | 0.04% |
15,556
+294
| +2% | +$15.7K |
|
307
Huntington Bancshares
HBAN
$25.7B
| $829K | 0.04% |
52,718
+31,284
| +146% | +$492K |
|
308
Amphenol
APH
$135B
| $822K | 0.04% |
24,904
+8,376
| +51% | +$276K |
|
309
Ryder
R
$7.64B
| $820K | 0.04% |
10,834
+10,502
| +3,163% | +$795K |
|
310
Winnebago Industries
WGO
$1.03B
| $816K | 0.04% |
10,635
+10,631
| +265,775% | +$816K |
|
311
iShares MBS ETF
MBB
$41.3B
| $812K | 0.04% |
7,492
+1,239
| +20% | +$134K |
|
312
Xerox
XRX
$493M
| $812K | 0.04% |
33,452
+30,647
| +1,093% | +$744K |
|
313
RTX Corp
RTX
$211B
| $810K | 0.04% |
10,486
+3,091
| +42% | +$239K |
|
314
Prudential Financial
PRU
$37.2B
| $808K | 0.04% |
8,875
+2,429
| +38% | +$221K |
|
315
DXC Technology
DXC
$2.65B
| $806K | 0.04% |
25,804
+23,012
| +824% | +$719K |
|
316
Cognizant
CTSH
$35.1B
| $797K | 0.04% |
10,210
+6,644
| +186% | +$519K |
|
317
General Mills
GIS
$27B
| $795K | 0.04% |
12,956
+7,569
| +141% | +$464K |
|
318
Simon Property Group
SPG
$59.5B
| $795K | 0.04% |
6,982
+4,594
| +192% | +$523K |
|
319
First Horizon
FHN
$11.3B
| $791K | 0.04% |
46,792
+41,856
| +848% | +$708K |
|
320
Moog
MOG.A
$6.17B
| $786K | 0.04% |
9,457
+9,289
| +5,529% | +$772K |
|
321
Louisiana-Pacific
LPX
$6.9B
| $783K | 0.04% |
14,139
+14,091
| +29,356% | +$780K |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $783K | 0.04% |
5,641
+5,565
| +7,322% | +$772K |
|
323
Zscaler
ZS
$42.7B
| $781K | 0.04% |
4,552
+4,400
| +2,895% | +$755K |
|
324
Charter Communications
CHTR
$35.7B
| $765K | 0.04% |
1,240
+44
| +4% | +$27.1K |
|
325
Quest Diagnostics
DGX
$20.5B
| $765K | 0.04% |
5,953
+5,352
| +891% | +$688K |
|