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 | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$6.35B
| $645K | 0.03% |
+35,190
| New | +$645K |
|
352
L3Harris
LHX
$51.2B
| $644K | 0.03% |
+2,593
| New | +$644K |
|
353
Masco
MAS
$15.9B
| $642K | 0.03% |
+12,580
| New | +$642K |
|
354
Ameriprise Financial
AMP
$46.4B
| $641K | 0.03% |
+2,135
| New | +$641K |
|
355
Jack Henry & Associates
JKHY
$11.8B
| $640K | 0.03% |
3,251
+1,717
| +112% | +$338K |
|
356
Ryder
R
$7.67B
| $640K | 0.03% |
8,076
-8,679
| -52% | -$688K |
|
357
Trane Technologies
TT
$92.3B
| $639K | 0.03% |
+4,185
| New | +$639K |
|
358
Cooper Companies
COO
$13.7B
| $634K | 0.03% |
6,076
+1,192
| +24% | +$124K |
|
359
Hillenbrand
HI
$1.81B
| $633K | 0.03% |
+14,347
| New | +$633K |
|
360
Verisk Analytics
VRSK
$38.1B
| $633K | 0.03% |
+2,949
| New | +$633K |
|
361
Houlihan Lokey
HLI
$14B
| $628K | 0.03% |
7,166
+6,322
| +749% | +$554K |
|
362
Illumina
ILMN
$15.1B
| $622K | 0.03% |
+1,829
| New | +$622K |
|
363
AvalonBay Communities
AVB
$27.7B
| $617K | 0.03% |
+2,484
| New | +$617K |
|
364
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $617K | 0.03% |
3,805
-133
| -3% | -$21.6K |
|
365
Progressive
PGR
$144B
| $616K | 0.03% |
5,406
+565
| +12% | +$64.4K |
|
|
HES
366
DELISTED
Hess
HES
| $604K | 0.03% |
+5,629
| New | +$604K |
|
367
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $601K | 0.03% |
14,013
-556
| -4% | -$23.8K |
|
368
IQVIA
IQV
$32.2B
| $599K | 0.03% |
+2,591
| New | +$599K |
|
369
Pinnacle West Capital
PNW
$10.5B
| $597K | 0.03% |
7,653
+4,590
| +150% | +$358K |
|
370
Constellation Brands
STZ
$25.8B
| $597K | 0.03% |
2,591
-91
| -3% | -$21K |
|
371
Keysight
KEYS
$29.1B
| $596K | 0.03% |
+3,775
| New | +$596K |
|
372
Motorola Solutions
MSI
$79.7B
| $587K | 0.03% |
2,422
+481
| +25% | +$117K |
|
373
American States Water
AWR
$2.83B
| $586K | 0.03% |
+6,586
| New | +$586K |
|
374
Diodes
DIOD
$2.47B
| $585K | 0.03% |
+6,721
| New | +$585K |
|
375
Old Republic International
ORI
$10B
| $572K | 0.03% |
22,080
+16,330
| +284% | +$423K |
|