MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$4.03B
| $485K | 0.04% |
8,810
| – | – |
|
377
Parker-Hannifin
PH
$95.7B
| $483K | 0.04% |
2,816
+1,021
| +57% | +$175K |
|
378
Caterpillar
CAT
$198B
| $478K | 0.04% |
3,532
+2,987
| +548% | +$404K |
|
379
PennyMac Financial
PFSI
$6.26B
| $478K | 0.04% |
21,517
+4,070
| +23% | +$90.4K |
|
380
EOG Resources
EOG
$64.2B
| $473K | 0.04% |
4,978
+46
| +0.9% | +$4.37K |
|
381
Honeywell
HON
$136B
| $473K | 0.04% |
2,977
-250
| -8% | -$39.7K |
|
382
Delek US
DK
$1.82B
| $472K | 0.04% |
12,989
+9,615
| +285% | +$349K |
|
383
Anywhere Real Estate
HOUS
$729M
| $471K | 0.04% |
41,318
+40,493
| +4,908% | +$462K |
|
384
PBF Energy
PBF
$3.29B
| $470K | 0.04% |
15,127
-709
| -4% | -$22K |
|
385
Fidelity National Information Services
FIS
$36B
| $467K | 0.04% |
4,127
+3,040
| +280% | +$344K |
|
386
AGCO
AGCO
$8.23B
| $465K | 0.04% |
+6,678
| New | +$465K |
|
387
Synchrony
SYF
$28B
| $465K | 0.04% |
14,584
-11,785
| -45% | -$376K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | 0.04% |
17,343
+7,396
| +74% | +$195K |
|
389
Walker & Dunlop
WD
$2.94B
| $448K | 0.04% |
8,786
+202
| +2% | +$10.3K |
|
390
Gentex
GNTX
$6.3B
| $444K | 0.04% |
21,505
-17,803
| -45% | -$368K |
|
391
Dell
DELL
$82B
| $443K | 0.04% |
14,865
-90,166
| -86% | -$2.69M |
|
|
LION
392
DELISTED
Fidelity Southern Corporation
LION
| $443K | 0.04% |
16,128
+15,728
| +3,932% | +$432K |
|
|
DOOR
393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $442K | 0.03% |
8,867
-2,203
| -20% | -$110K |
|
394
Kilroy Realty
KRC
$5.05B
| $440K | 0.03% |
+5,797
| New | +$440K |
|
395
Matsons
MATX
$3.33B
| $440K | 0.03% |
12,198
| – | – |
|
396
IQVIA
IQV
$32.2B
| $438K | 0.03% |
3,042
-9,292
| -75% | -$1.34M |
|
|
TRTN
397
DELISTED
Triton International Limited
TRTN
| $433K | 0.03% |
13,875
+13,078
| +1,641% | +$408K |
|
398
Intuitive Surgical
ISRG
$168B
| $429K | 0.03% |
2,256
-3,315
| -60% | -$630K |
|
399
Semtech
SMTC
$5.26B
| $429K | 0.03% |
8,429
+2,947
| +54% | +$150K |
|
400
DXC Technology
DXC
$2.62B
| $425K | 0.03% |
6,615
-24,073
| -78% | -$1.55M |
|