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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.93B
| $558K | 0.03% |
12,309
+11,107
| +924% | +$504K |
|
427
Newell Brands
NWL
$2.68B
| $554K | 0.03% |
20,716
+16,608
| +404% | +$444K |
|
428
Enphase Energy
ENPH
$5.18B
| $553K | 0.03% |
3,404
+3,081
| +954% | +$501K |
|
429
Franklin Resources
BEN
$13B
| $552K | 0.03% |
18,644
+16,224
| +670% | +$480K |
|
430
Henry Schein
HSIC
$8.42B
| $548K | 0.03% |
7,924
+5,471
| +223% | +$378K |
|
431
Advance Auto Parts
AAP
$3.63B
| $546K | 0.03% |
2,975
+2,704
| +998% | +$496K |
|
432
Fortune Brands Innovations
FBIN
$7.3B
| $545K | 0.03% |
6,655
+4,661
| +234% | +$382K |
|
433
UDR
UDR
$13B
| $545K | 0.03% |
12,425
+11,018
| +783% | +$483K |
|
|
PARAA
434
DELISTED
Paramount Global Class A
PARAA
| $544K | 0.03% |
11,546
+11,304
| +4,671% | +$533K |
|
435
Dell
DELL
$84.4B
| $541K | 0.03% |
12,140
+10,802
| +807% | +$481K |
|
436
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $541K | 0.03% |
3,676
+11
| +0.3% | +$1.62K |
|
437
Foot Locker
FL
$2.29B
| $540K | 0.03% |
9,586
+9,505
| +11,735% | +$535K |
|
438
Alliant Energy
LNT
$16.6B
| $540K | 0.03% |
9,959
+7,835
| +369% | +$425K |
|
439
Kimco Realty
KIM
$15.4B
| $539K | 0.03% |
28,776
+21,614
| +302% | +$405K |
|
440
NiSource
NI
$19B
| $538K | 0.03% |
22,295
+17,511
| +366% | +$423K |
|
441
Starwood Property Trust
STWD
$7.56B
| $535K | 0.03% |
21,646
+19,275
| +813% | +$476K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $532K | 0.03% |
21,001
+16,412
| +358% | +$416K |
|
443
Webster Financial
WBS
$10.3B
| $531K | 0.03% |
9,630
+9,210
| +2,193% | +$508K |
|
444
Atmos Energy
ATO
$26.7B
| $530K | 0.03% |
5,366
+4,880
| +1,004% | +$482K |
|
|
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
| $530K | 0.03% |
+9,411
| New | +$530K |
|
446
Hilton Worldwide
HLT
$64B
| $526K | 0.03% |
4,352
+1,100
| +34% | +$133K |
|
447
MGM Resorts International
MGM
$9.98B
| $524K | 0.03% |
13,796
+12,276
| +808% | +$466K |
|
448
Regency Centers
REG
$13.4B
| $524K | 0.03% |
9,254
+8,289
| +859% | +$469K |
|
449
W.R. Berkley
WRB
$27.3B
| $524K | 0.03% |
15,658
+14,742
| +1,609% | +$493K |
|
|
CDK
450
DELISTED
CDK Global, Inc.
CDK
| $524K | 0.03% |
9,693
+9,526
| +5,704% | +$515K |
|