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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$58.6B
| $810K | 0.04% |
+6,158
| New | +$810K |
|
302
Robert Half
RHI
$3.65B
| $805K | 0.04% |
7,063
+3,389
| +92% | +$386K |
|
303
Humana
HUM
$32.8B
| $800K | 0.04% |
+1,839
| New | +$800K |
|
304
Targa Resources
TRGP
$34.7B
| $794K | 0.04% |
10,509
+736
| +8% | +$55.6K |
|
305
Williams Companies
WMB
$70.3B
| $794K | 0.04% |
23,753
-1,270
| -5% | -$42.5K |
|
306
Loews
L
$19.9B
| $791K | 0.04% |
+12,206
| New | +$791K |
|
307
Genuine Parts
GPC
$19.3B
| $789K | 0.04% |
+6,264
| New | +$789K |
|
308
Nordson
NDSN
$12.5B
| $789K | 0.04% |
+3,473
| New | +$789K |
|
309
DuPont de Nemours
DD
$32.1B
| $787K | 0.04% |
10,700
+1,063
| +11% | +$78.2K |
|
310
Becton Dickinson
BDX
$54.6B
| $786K | 0.04% |
+3,029
| New | +$786K |
|
311
Dominion Energy
D
$50.2B
| $780K | 0.04% |
+9,184
| New | +$780K |
|
312
Weyerhaeuser
WY
$18.2B
| $779K | 0.04% |
20,549
-13,723
| -40% | -$520K |
|
313
Parker-Hannifin
PH
$95.7B
| $778K | 0.04% |
2,741
+232
| +9% | +$65.9K |
|
314
Allstate
ALL
$52.7B
| $770K | 0.04% |
+5,560
| New | +$770K |
|
315
Iron Mountain
IRM
$28.6B
| $769K | 0.04% |
13,886
+7,983
| +135% | +$442K |
|
316
WESCO International
WCC
$10.3B
| $765K | 0.04% |
5,877
+1,345
| +30% | +$175K |
|
317
United Airlines
UAL
$34.2B
| $764K | 0.04% |
16,482
+4,529
| +38% | +$210K |
|
318
Ametek
AME
$43.3B
| $750K | 0.04% |
+5,635
| New | +$750K |
|
319
Occidental Petroleum
OXY
$44.4B
| $749K | 0.04% |
13,228
-48,241
| -78% | -$2.73M |
|
320
T Rowe Price
TROW
$23.5B
| $748K | 0.04% |
+4,949
| New | +$748K |
|
321
Microchip Technology
MCHP
$34.9B
| $747K | 0.04% |
9,948
+2,670
| +37% | +$200K |
|
322
ON Semiconductor
ON
$19.9B
| $740K | 0.04% |
+11,803
| New | +$740K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.04% |
+29,429
| New | +$738K |
|
324
Fastenal
FAST
$55B
| $737K | 0.04% |
+24,808
| New | +$737K |
|
325
FedEx
FDX
$53.3B
| $736K | 0.04% |
+3,182
| New | +$736K |
|