MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$65.2B
| $530K | 0.04% |
4,626
+4,576
| +9,152% | +$524K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.52B
| $525K | 0.04% |
+8,970
| New | +$525K |
|
403
Navient
NAVI
$1.37B
| $522K | 0.04% |
38,228
+9,799
| +34% | +$134K |
|
404
Insight Enterprises
NSIT
$4.02B
| $522K | 0.04% |
8,963
+153
| +2% | +$8.91K |
|
405
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $520K | 0.04% |
+8,718
| New | +$520K |
|
406
Gentex
GNTX
$6.25B
| $518K | 0.04% |
21,033
-472
| -2% | -$11.6K |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $511K | 0.04% |
8,544
+7,864
| +1,156% | +$470K |
|
408
Gaming and Leisure Properties
GLPI
$13.7B
| $508K | 0.04% |
13,020
+136
| +1% | +$5.31K |
|
409
Verint Systems
VRNT
$1.23B
| $504K | 0.04% |
18,395
+6,411
| +53% | +$176K |
|
410
Goodyear
GT
$2.43B
| $502K | 0.04% |
32,822
-635
| -2% | -$9.71K |
|
411
Peabody Energy
BTU
$2.33B
| $495K | 0.03% |
20,562
+5,948
| +41% | +$143K |
|
|
JWN
412
DELISTED
Nordstrom
JWN
| $486K | 0.03% |
15,207
+899
| +6% | +$28.7K |
|
413
Macy's
M
$4.64B
| $486K | 0.03% |
22,642
-19,521
| -46% | -$419K |
|
414
iShares MBS ETF
MBB
$41.3B
| $477K | 0.03% |
4,434
+2,300
| +108% | +$247K |
|
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $477K | 0.03% |
9,021
+4,682
| +108% | +$248K |
|
|
HPP
416
Hudson Pacific Properties
HPP
$1.16B
| $476K | 0.03% |
+14,299
| New | +$476K |
|
|
RPAI
417
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $472K | 0.03% |
40,214
+32
| +0.1% | +$376 |
|
418
Waters Corp
WAT
$18.2B
| $471K | 0.03% |
2,193
+1,024
| +88% | +$220K |
|
419
Occidental Petroleum
OXY
$45.2B
| $462K | 0.03% |
9,196
-118,851
| -93% | -$5.97M |
|
420
Cousins Properties
CUZ
$4.95B
| $460K | 0.03% |
+12,725
| New | +$460K |
|
421
Graco
GGG
$14.2B
| $460K | 0.03% |
9,172
-17,448
| -66% | -$875K |
|
422
PPG Industries
PPG
$24.8B
| $449K | 0.03% |
3,844
+1,587
| +70% | +$185K |
|
423
Zscaler
ZS
$42.7B
| $449K | 0.03% |
+5,858
| New | +$449K |
|
424
IQVIA
IQV
$31.9B
| $448K | 0.03% |
2,785
-257
| -8% | -$41.3K |
|
425
Walker & Dunlop
WD
$2.98B
| $446K | 0.03% |
8,398
-388
| -4% | -$20.6K |
|