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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$164B
| $762K | 0.04% |
2,159
+1,041
| +93% | +$367K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $755K | 0.04% |
25,357
+14,904
| +143% | +$444K |
|
328
Autodesk
ADSK
$69.5B
| $754K | 0.04% |
2,719
+1,301
| +92% | +$361K |
|
329
Aptiv
APTV
$17.5B
| $753K | 0.04% |
5,454
+4,239
| +349% | +$585K |
|
330
Euronet Worldwide
EEFT
$3.74B
| $753K | 0.04% |
5,445
+5,441
| +136,025% | +$752K |
|
331
ServiceNow
NOW
$190B
| $750K | 0.04% |
1,499
+156
| +12% | +$78.1K |
|
332
Trimble
TRMB
$19.2B
| $745K | 0.04% |
9,565
+9,253
| +2,966% | +$721K |
|
333
Mondelez International
MDLZ
$79.9B
| $744K | 0.04% |
12,707
+1,871
| +17% | +$110K |
|
334
East-West Bancorp
EWBC
$14.8B
| $740K | 0.04% |
10,037
+9,709
| +2,960% | +$716K |
|
335
Host Hotels & Resorts
HST
$12B
| $739K | 0.04% |
43,912
+42,818
| +3,914% | +$721K |
|
336
ACI Worldwide
ACIW
$5.19B
| $738K | 0.04% |
19,406
+19,397
| +215,522% | +$738K |
|
337
APA Corp
APA
$8.14B
| $738K | 0.04% |
41,187
+39,247
| +2,023% | +$703K |
|
338
Illinois Tool Works
ITW
$77.6B
| $731K | 0.04% |
3,298
+462
| +16% | +$102K |
|
339
Royalty Pharma
RPRX
$15.6B
| $731K | 0.04% |
+16,768
| New | +$731K |
|
340
lululemon athletica
LULU
$19.9B
| $730K | 0.04% |
2,379
+2,314
| +3,560% | +$710K |
|
341
United Rentals
URI
$62.7B
| $730K | 0.04% |
2,215
+1,922
| +656% | +$633K |
|
342
BorgWarner
BWA
$9.53B
| $726K | 0.04% |
17,792
+15,781
| +785% | +$644K |
|
343
Lear
LEA
$5.91B
| $724K | 0.04% |
3,995
+3,888
| +3,634% | +$705K |
|
344
TJX Companies
TJX
$155B
| $724K | 0.04% |
10,945
+3,200
| +41% | +$212K |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $723K | 0.04% |
5,178
+4,835
| +1,410% | +$675K |
|
346
COPT Defense Properties
CDP
$3.46B
| $720K | 0.04% |
27,343
+27,290
| +51,491% | +$719K |
|
347
Charles River Laboratories
CRL
$8.07B
| $710K | 0.04% |
2,447
+2,401
| +5,220% | +$697K |
|
348
National Health Investors
NHI
$3.72B
| $707K | 0.04% |
+9,770
| New | +$707K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $701K | 0.04% |
13,478
+12,626
| +1,482% | +$657K |
|
350
StoneCo
STNE
$4.63B
| $697K | 0.04% |
11,401
+11,363
| +29,903% | +$695K |
|