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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.28B
| $695K | 0.04% |
10,044
+7,313
| +268% | +$506K |
|
352
Lumen
LUMN
$4.87B
| $694K | 0.04% |
52,030
+41,389
| +389% | +$552K |
|
353
Automatic Data Processing
ADP
$120B
| $683K | 0.04% |
3,626
+1,321
| +57% | +$249K |
|
354
Bio-Rad Laboratories Class A
BIO
$8B
| $676K | 0.03% |
1,183
+1,141
| +2,717% | +$652K |
|
355
Dollar General
DG
$24.1B
| $675K | 0.03% |
3,330
+1,600
| +92% | +$324K |
|
356
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $672K | 0.03% |
12,900
+2,845
| +28% | +$148K |
|
357
Rush Enterprises Class A
RUSHA
$4.53B
| $667K | 0.03% |
+20,103
| New | +$667K |
|
358
LKQ Corp
LKQ
$8.33B
| $664K | 0.03% |
15,695
+15,168
| +2,878% | +$642K |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $662K | 0.03% |
7,671
+2,314
| +43% | +$200K |
|
360
TE Connectivity
TEL
$61.7B
| $656K | 0.03% |
5,078
+1,218
| +32% | +$157K |
|
361
Dollar Tree
DLTR
$20.6B
| $655K | 0.03% |
5,718
+5,032
| +734% | +$576K |
|
362
IBM
IBM
$232B
| $655K | 0.03% |
5,142
+759
| +17% | +$96.7K |
|
363
Sherwin-Williams
SHW
$92.9B
| $655K | 0.03% |
7,986
+6,435
| +415% | +$528K |
|
364
KeyCorp
KEY
$20.8B
| $653K | 0.03% |
32,635
+26,034
| +394% | +$521K |
|
365
SBA Communications
SBAC
$21.2B
| $650K | 0.03% |
2,342
+1,714
| +273% | +$476K |
|
366
Virtus Investment Partners
VRTS
$1.31B
| $650K | 0.03% |
+2,762
| New | +$650K |
|
367
PENN Entertainment
PENN
$2.99B
| $649K | 0.03% |
6,198
+6,165
| +18,682% | +$646K |
|
368
Landstar System
LSTR
$4.58B
| $640K | 0.03% |
3,872
+3,744
| +2,925% | +$619K |
|
369
Corning
GLW
$61B
| $639K | 0.03% |
14,724
+9,324
| +173% | +$405K |
|
370
Oshkosh
OSK
$8.93B
| $634K | 0.03% |
5,348
+5,198
| +3,465% | +$616K |
|
371
Progyny
PGNY
$1.94B
| $634K | 0.03% |
+14,245
| New | +$634K |
|
372
Gaming and Leisure Properties
GLPI
$13.7B
| $633K | 0.03% |
14,892
+13,659
| +1,108% | +$581K |
|
373
Hanesbrands
HBI
$2.27B
| $633K | 0.03% |
32,190
+25,355
| +371% | +$499K |
|
374
Emcor
EME
$28B
| $632K | 0.03% |
5,634
+5,404
| +2,350% | +$606K |
|
375
Booking.com
BKNG
$178B
| $624K | 0.03% |
268
+70
| +35% | +$163K |
|