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 | |
|---|---|---|---|---|---|---|
376
Hilton Grand Vacations
HGV
$4.15B
| $623K | 0.03% |
16,625
+16,563
| +26,715% | +$621K |
|
377
Etsy
ETSY
$5.36B
| $621K | 0.03% |
3,085
+2,869
| +1,328% | +$578K |
|
378
Ameris Bancorp
ABCB
$5.08B
| $618K | 0.03% |
11,748
+11,687
| +19,159% | +$615K |
|
379
Invesco
IVZ
$9.81B
| $617K | 0.03% |
24,454
+17,529
| +253% | +$442K |
|
380
Williams Companies
WMB
$69.9B
| $617K | 0.03% |
26,045
+15,269
| +142% | +$362K |
|
381
United Airlines
UAL
$34.5B
| $616K | 0.03% |
10,708
+9,845
| +1,141% | +$566K |
|
382
BOK Financial
BOKF
$7.18B
| $615K | 0.03% |
6,895
+6,817
| +8,740% | +$608K |
|
383
Fiserv
FI
$73.4B
| $614K | 0.03% |
5,158
+1,405
| +37% | +$167K |
|
384
Incyte
INCY
$16.9B
| $612K | 0.03% |
7,536
+7,144
| +1,822% | +$580K |
|
385
American Airlines Group
AAL
$8.63B
| $610K | 0.03% |
25,532
+23,815
| +1,387% | +$569K |
|
386
Chubb
CB
$111B
| $607K | 0.03% |
3,845
+1,665
| +76% | +$263K |
|
387
Cigna
CI
$81.5B
| $607K | 0.03% |
2,511
+522
| +26% | +$126K |
|
388
DuPont de Nemours
DD
$32.6B
| $605K | 0.03% |
7,834
+1,002
| +15% | +$77.4K |
|
389
Kinder Morgan
KMI
$59.1B
| $605K | 0.03% |
36,310
+13,726
| +61% | +$229K |
|
390
Mohawk Industries
MHK
$8.65B
| $605K | 0.03% |
3,144
+2,346
| +294% | +$451K |
|
391
Packaging Corp of America
PKG
$19.8B
| $604K | 0.03% |
4,494
+3,736
| +493% | +$502K |
|
392
Power Integrations
POWI
$2.52B
| $600K | 0.03% |
7,358
+7,328
| +24,427% | +$598K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $599K | 0.03% |
56,049
+43,182
| +336% | +$461K |
|
394
Advanced Micro Devices
AMD
$245B
| $598K | 0.03% |
7,618
+264
| +4% | +$20.7K |
|
395
Zillow
Z
$21.3B
| $597K | 0.03% |
4,602
+4,462
| +3,187% | +$579K |
|
396
Lincoln National
LNC
$7.98B
| $596K | 0.03% |
9,576
+7,806
| +441% | +$486K |
|
|
HES
397
DELISTED
Hess
HES
| $594K | 0.03% |
8,395
+7,343
| +698% | +$520K |
|
398
Norfolk Southern
NSC
$62.3B
| $593K | 0.03% |
2,207
+320
| +17% | +$86K |
|
399
Johnson Controls International
JCI
$69.5B
| $592K | 0.03% |
9,924
+1,420
| +17% | +$84.7K |
|
400
Yum! Brands
YUM
$40.1B
| $591K | 0.03% |
5,465
+1,753
| +47% | +$190K |
|