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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| $590K | 0.03% |
9,668
+4,107
| +74% | +$251K |
|
402
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $590K | 0.03% |
15,577
-1,189
| -7% | -$45K |
|
403
Primoris Services
PRIM
$6.32B
| $588K | 0.03% |
+17,759
| New | +$588K |
|
404
Universal Health Services
UHS
$12.1B
| $585K | 0.03% |
4,385
+3,978
| +977% | +$531K |
|
|
405
Vanguard Total Stock Market ETF
VTI
$528B
| $583K | 0.03% |
2,820
-14,677
| -84% | -$3.03M |
|
406
Analog Devices
ADI
$122B
| $581K | 0.03% |
3,747
-2,047
| -35% | -$317K |
|
407
Exact Sciences
EXAS
$10.2B
| $580K | 0.03% |
4,405
+4,338
| +6,475% | +$571K |
|
408
PVH
PVH
$4.22B
| $580K | 0.03% |
5,485
+4,329
| +374% | +$458K |
|
409
Whirlpool
WHR
$5.28B
| $577K | 0.03% |
2,620
+2,168
| +480% | +$477K |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $573K | 0.03% |
4,407
+1,651
| +60% | +$215K |
|
411
A.O. Smith
AOS
$10.3B
| $570K | 0.03% |
8,430
+6,495
| +336% | +$439K |
|
412
Pentair
PNR
$18.1B
| $570K | 0.03% |
9,147
+7,434
| +434% | +$463K |
|
413
Roper Technologies
ROP
$55.8B
| $570K | 0.03% |
1,414
+628
| +80% | +$253K |
|
414
Southern Company
SO
$101B
| $569K | 0.03% |
9,161
+3,016
| +49% | +$187K |
|
415
Crown Castle
CCI
$41.9B
| $566K | 0.03% |
3,290
+1,069
| +48% | +$184K |
|
416
Delta Air Lines
DAL
$39.9B
| $566K | 0.03% |
11,723
+5,698
| +95% | +$275K |
|
417
Walker & Dunlop
WD
$2.98B
| $564K | 0.03% |
5,496
+5,465
| +17,629% | +$561K |
|
418
Vontier
VNT
$6.37B
| $562K | 0.03% |
18,571
+17,563
| +1,742% | +$531K |
|
419
Robert Half
RHI
$3.77B
| $560K | 0.03% |
7,165
+6,178
| +626% | +$483K |
|
420
Western Union
WU
$2.86B
| $560K | 0.03% |
22,714
+20,136
| +781% | +$496K |
|
421
Chemed
CHE
$6.79B
| $559K | 0.03% |
1,218
+1,181
| +3,192% | +$542K |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $559K | 0.03% |
3,688
+3,464
| +1,546% | +$525K |
|
423
Steel Dynamics
STLD
$19.8B
| $559K | 0.03% |
10,998
+10,903
| +11,477% | +$554K |
|
424
CNO Financial Group
CNO
$3.85B
| $558K | 0.03% |
22,980
+22,675
| +7,434% | +$551K |
|
425
Erie Indemnity
ERIE
$17.5B
| $558K | 0.03% |
2,531
+2,524
| +36,057% | +$556K |
|