MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.3B
| $800K | 0.04% |
2,030
-2,734
| -57% | -$1.08M |
|
327
Popular Inc
BPOP
$8.45B
| $799K | 0.04% |
10,641
-3,799
| -26% | -$285K |
|
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $799K | 0.04% |
8,405
-156,246
| -95% | -$14.9M |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $789K | 0.04% |
5,873
+1,466
| +33% | +$197K |
|
330
Illinois Tool Works
ITW
$76.9B
| $788K | 0.04% |
3,526
+228
| +7% | +$51K |
|
331
Johnson Controls International
JCI
$71B
| $780K | 0.04% |
11,362
+1,438
| +14% | +$98.7K |
|
332
IQVIA
IQV
$31.9B
| $777K | 0.04% |
3,205
+1,973
| +160% | +$478K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $771K | 0.04% |
56,622
+573
| +1% | +$7.8K |
|
334
Baxter International
BAX
$12.5B
| $768K | 0.04% |
9,546
+6,468
| +210% | +$520K |
|
335
Walker & Dunlop
WD
$2.94B
| $767K | 0.04% |
7,351
+1,855
| +34% | +$194K |
|
336
Huntington Bancshares
HBAN
$25.8B
| $764K | 0.04% |
53,523
+805
| +2% | +$11.5K |
|
337
Virtus Investment Partners
VRTS
$1.3B
| $763K | 0.04% |
2,747
-15
| -0.5% | -$4.17K |
|
338
American Financial Group
AFG
$11.5B
| $761K | 0.04% |
6,105
+3,206
| +111% | +$400K |
|
339
Corteva
CTVA
$49.2B
| $755K | 0.04% |
17,027
-4,310
| -20% | -$191K |
|
340
KeyCorp
KEY
$21.2B
| $753K | 0.04% |
36,466
+3,831
| +12% | +$79.1K |
|
|
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
| $750K | 0.04% |
4,749
-892
| -16% | -$141K |
|
342
EnerSys
ENS
$3.94B
| $749K | 0.03% |
7,668
+4,473
| +140% | +$437K |
|
343
Host Hotels & Resorts
HST
$12.1B
| $749K | 0.03% |
43,838
-74
| -0.2% | -$1.26K |
|
344
TE Connectivity
TEL
$62.4B
| $749K | 0.03% |
5,540
+462
| +9% | +$62.5K |
|
345
Crown Castle
CCI
$41.2B
| $748K | 0.03% |
3,835
+545
| +17% | +$106K |
|
346
Norfolk Southern
NSC
$60.4B
| $746K | 0.03% |
2,812
+605
| +27% | +$161K |
|
347
Dollar General
DG
$23.2B
| $743K | 0.03% |
3,434
+104
| +3% | +$22.5K |
|
348
Aflac
AFL
$57.1B
| $740K | 0.03% |
13,797
-80,589
| -85% | -$4.32M |
|
349
Loews
L
$19.9B
| $736K | 0.03% |
13,474
+3,951
| +41% | +$216K |
|
350
SPS Commerce
SPSC
$4.21B
| $734K | 0.03% |
7,351
-1,346
| -15% | -$134K |
|