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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $506K | 0.02% |
4,899
-218
| -4% | -$22.5K |
|
402
AES
AES
$9.06B
| $503K | 0.02% |
+19,551
| New | +$503K |
|
403
First Commonwealth Financial
FCF
$1.86B
| $501K | 0.02% |
+33,067
| New | +$501K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $500K | 0.02% |
+4,536
| New | +$500K |
|
405
MSCI
MSCI
$44B
| $500K | 0.02% |
+995
| New | +$500K |
|
406
Steel Dynamics
STLD
$19.2B
| $496K | 0.02% |
+5,954
| New | +$496K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $494K | 0.02% |
+13,315
| New | +$494K |
|
|
408
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $493K | 0.02% |
4,037
-902,584
| -100% | -$110M |
|
409
Essential Utilities
WTRG
$10.8B
| $488K | 0.02% |
+9,536
| New | +$488K |
|
410
Autodesk
ADSK
$69.3B
| $487K | 0.02% |
+2,271
| New | +$487K |
|
411
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $482K | 0.02% |
8,532
-2
| -0% | -$113 |
|
412
NiSource
NI
$18.9B
| $480K | 0.02% |
+15,113
| New | +$480K |
|
413
PACCAR
PCAR
$51.6B
| $480K | 0.02% |
+8,168
| New | +$480K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $477K | 0.02% |
2,139
-568
| -21% | -$127K |
|
|
X
415
DELISTED
US Steel
X
| $476K | 0.02% |
12,617
+6,317
| +100% | +$238K |
|
|
416
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $472K | 0.02% |
17,993
-557,788
| -97% | -$14.6M |
|
417
DexCom
DXCM
$30.7B
| $469K | 0.02% |
+3,668
| New | +$469K |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $468K | 0.02% |
836
+141
| +20% | +$78.9K |
|
419
Kroger
KR
$44.7B
| $467K | 0.02% |
8,124
+8,123
| +812,300% | +$467K |
|
420
Huntsman Corp
HUN
$1.95B
| $464K | 0.02% |
+12,364
| New | +$464K |
|
421
Pathward Financial
CASH
$1.75B
| $459K | 0.02% |
8,353
+4,134
| +98% | +$227K |
|
422
Amcor
AMCR
$18.9B
| $457K | 0.02% |
+40,320
| New | +$457K |
|
423
Moelis & Co
MC
$5.37B
| $457K | 0.02% |
+9,722
| New | +$457K |
|
424
Newmont
NEM
$83.4B
| $456K | 0.02% |
5,758
-296
| -5% | -$23.4K |
|
425
Champion Homes, Inc.
SKY
$4.35B
| $454K | 0.02% |
8,276
+5,033
| +155% | +$276K |
|