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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$72.1B
| $724K | 0.04% |
+7,136
| New | +$724K |
|
327
Public Service Enterprise Group
PEG
$40.4B
| $722K | 0.04% |
10,320
-618
| -6% | -$43.2K |
|
328
Dollar General
DG
$23.2B
| $720K | 0.04% |
+3,233
| New | +$720K |
|
329
KeyCorp
KEY
$21B
| $720K | 0.04% |
32,162
+17,876
| +125% | +$400K |
|
330
Sempra
SRE
$52.6B
| $717K | 0.04% |
8,528
+2,298
| +37% | +$193K |
|
331
Equinix
EQIX
$78.1B
| $714K | 0.03% |
963
+73
| +8% | +$54.1K |
|
332
Diamondback Energy
FANG
$40B
| $710K | 0.03% |
+5,181
| New | +$710K |
|
333
Omega Healthcare
OHI
$12.6B
| $708K | 0.03% |
22,744
-23,937
| -51% | -$745K |
|
334
LKQ Corp
LKQ
$8.21B
| $703K | 0.03% |
+15,508
| New | +$703K |
|
335
Kinder Morgan
KMI
$60.3B
| $690K | 0.03% |
36,514
+36,486
| +130,307% | +$689K |
|
336
Lumen
LUMN
$6.18B
| $690K | 0.03% |
61,256
+37,920
| +162% | +$427K |
|
337
Moody's
MCO
$90.8B
| $689K | 0.03% |
+2,042
| New | +$689K |
|
338
JB Hunt Transport Services
JBHT
$13.3B
| $687K | 0.03% |
3,418
-3,016
| -47% | -$606K |
|
339
Southwest Airlines
LUV
$16.3B
| $686K | 0.03% |
+14,979
| New | +$686K |
|
340
American Electric Power
AEP
$57.7B
| $683K | 0.03% |
+6,849
| New | +$683K |
|
341
CareTrust REIT
CTRE
$7.57B
| $679K | 0.03% |
+35,178
| New | +$679K |
|
342
Rockwell Automation
ROK
$38.5B
| $674K | 0.03% |
+2,407
| New | +$674K |
|
343
Colgate-Palmolive
CL
$66.6B
| $672K | 0.03% |
+8,868
| New | +$672K |
|
344
Carrier Global
CARR
$54.8B
| $670K | 0.03% |
14,602
+6,404
| +78% | +$294K |
|
345
Ovintiv
OVV
$10.8B
| $663K | 0.03% |
+12,270
| New | +$663K |
|
346
The Mosaic Company
MOS
$10.3B
| $659K | 0.03% |
9,900
-12,526
| -56% | -$834K |
|
347
Travelers Companies
TRV
$60.7B
| $658K | 0.03% |
3,603
+3,600
| +120,000% | +$657K |
|
348
Idexx Laboratories
IDXX
$51.6B
| $655K | 0.03% |
1,198
+1,194
| +29,850% | +$653K |
|
349
W.W. Grainger
GWW
$47.2B
| $653K | 0.03% |
+1,266
| New | +$653K |
|
350
Corteva
CTVA
$49.1B
| $651K | 0.03% |
+11,331
| New | +$651K |
|