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 | |
|---|---|---|---|---|---|---|
376
A10 Networks
ATEN
$1.25B
| $570K | 0.03% |
+40,838
| New | +$570K |
|
377
Ecolab
ECL
$76.5B
| $569K | 0.03% |
+3,223
| New | +$569K |
|
378
Acuity Brands
AYI
$10.2B
| $566K | 0.03% |
+2,990
| New | +$566K |
|
379
EQT Corp
EQT
$31.8B
| $562K | 0.03% |
+16,349
| New | +$562K |
|
380
Snap-on
SNA
$16.9B
| $554K | 0.03% |
2,694
+1,445
| +116% | +$297K |
|
381
Huntington Ingalls Industries
HII
$10.5B
| $545K | 0.03% |
2,730
-9,932
| -78% | -$1.98M |
|
382
Air Products & Chemicals
APD
$63.5B
| $544K | 0.03% |
+2,175
| New | +$544K |
|
383
PPL Corp
PPL
$26.3B
| $541K | 0.03% |
+18,944
| New | +$541K |
|
384
Teradyne
TER
$18.4B
| $540K | 0.03% |
+4,566
| New | +$540K |
|
385
Capri Holdings
CPRI
$2.54B
| $538K | 0.03% |
10,452
+2,837
| +37% | +$146K |
|
386
Eastman Chemical
EMN
$7.64B
| $538K | 0.03% |
+4,796
| New | +$538K |
|
387
Waters Corp
WAT
$17.5B
| $538K | 0.03% |
+1,733
| New | +$538K |
|
388
Citizens Financial Group
CFG
$22.2B
| $537K | 0.03% |
11,836
-4,765
| -29% | -$216K |
|
389
Fifth Third Bancorp
FITB
$30B
| $533K | 0.03% |
+12,381
| New | +$533K |
|
390
Chipotle Mexican Grill
CMG
$52.1B
| $530K | 0.03% |
+16,750
| New | +$530K |
|
|
391
Berkshire Hathaway Class A
BRK.A
$1.05T
| $529K | 0.03% |
+1
| New | +$529K |
|
392
Quest Diagnostics
DGX
$20.1B
| $524K | 0.03% |
+3,826
| New | +$524K |
|
393
iShares Core S&P 500 ETF
IVV
$671B
| $524K | 0.03% |
1,155
-180
| -13% | -$81.7K |
|
394
WEC Energy
WEC
$35B
| $521K | 0.03% |
+5,217
| New | +$521K |
|
395
WisdomTree US MidCap Fund
EZM
$813M
| $520K | 0.03% |
9,507
-314
| -3% | -$17.2K |
|
396
nVent Electric
NVT
$15.4B
| $518K | 0.03% |
+14,888
| New | +$518K |
|
397
Comerica
CMA
$8.84B
| $517K | 0.03% |
+5,718
| New | +$517K |
|
398
American Airlines Group
AAL
$8.45B
| $516K | 0.03% |
+28,305
| New | +$516K |
|
399
Cintas
CTAS
$81.2B
| $509K | 0.02% |
+4,788
| New | +$509K |
|
400
Equity Residential
EQR
$25.3B
| $507K | 0.02% |
5,638
-168
| -3% | -$15.1K |
|