MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$32.9B
| $620K | 0.03% |
1,401
+459
| +49% | +$203K |
|
402
East-West Bancorp
EWBC
$14.9B
| $618K | 0.03% |
8,618
-1,419
| -14% | -$102K |
|
403
Exelon
EXC
$43.8B
| $615K | 0.03% |
19,449
-7,396
| -28% | -$234K |
|
404
Advance Auto Parts
AAP
$3.55B
| $613K | 0.03% |
2,986
+11
| +0.4% | +$2.26K |
|
405
A.O. Smith
AOS
$10.2B
| $611K | 0.03% |
8,477
+47
| +0.6% | +$3.39K |
|
406
Bio-Rad Laboratories Class A
BIO
$7.49B
| $611K | 0.03% |
949
-234
| -20% | -$151K |
|
407
AMC Entertainment Holdings
AMC
$1.42B
| $610K | 0.03% |
1,077
+29
| +3% | +$16.4K |
|
408
SBA Communications
SBAC
$20.8B
| $610K | 0.03% |
1,913
-429
| -18% | -$137K |
|
409
BorgWarner
BWA
$9.34B
| $609K | 0.03% |
14,256
-3,536
| -20% | -$151K |
|
410
Marsh & McLennan
MMC
$97.7B
| $609K | 0.03% |
4,331
+466
| +12% | +$65.5K |
|
411
Franklin Resources
BEN
$12.6B
| $605K | 0.03% |
18,909
+265
| +1% | +$8.48K |
|
412
Idexx Laboratories
IDXX
$51B
| $604K | 0.03% |
957
-4,407
| -82% | -$2.78M |
|
413
UDR
UDR
$12.7B
| $603K | 0.03% |
12,304
-121
| -1% | -$5.93K |
|
414
United Airlines
UAL
$34.8B
| $601K | 0.03% |
11,490
+782
| +7% | +$40.9K |
|
415
Vanguard Dividend Appreciation ETF
VIG
$97B
| $601K | 0.03% |
3,882
+206
| +6% | +$31.9K |
|
416
Capri Holdings
CPRI
$2.54B
| $599K | 0.03% |
10,471
+3,829
| +58% | +$219K |
|
417
Kimco Realty
KIM
$15.1B
| $599K | 0.03% |
28,720
-56
| -0.2% | -$1.17K |
|
418
Gaming and Leisure Properties
GLPI
$13.6B
| $598K | 0.03% |
12,915
-1,977
| -13% | -$91.5K |
|
419
O'Reilly Automotive
ORLY
$89.2B
| $597K | 0.03% |
15,825
+2,610
| +20% | +$98.5K |
|
420
Hologic
HOLX
$14.6B
| $596K | 0.03% |
8,932
+4,513
| +102% | +$301K |
|
421
Trane Technologies
TT
$92.9B
| $596K | 0.03% |
3,236
+433
| +15% | +$79.7K |
|
422
Newell Brands
NWL
$2.54B
| $595K | 0.03% |
21,643
+927
| +4% | +$25.5K |
|
423
General Dynamics
GD
$86.9B
| $594K | 0.03% |
3,157
+415
| +15% | +$78.1K |
|
424
Simon Property Group
SPG
$58.5B
| $592K | 0.03% |
4,536
-2,446
| -35% | -$319K |
|
425
SL Green Realty
SLG
$4.29B
| $590K | 0.03% |
7,371
+35
| +0.5% | +$2.8K |
|