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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$76.4B
| $589K | 0.03% |
734
-2,547
| -78% | -$2.04M |
|
427
Fortune Brands Innovations
FBIN
$7.05B
| $588K | 0.03% |
6,908
+253
| +4% | +$21.5K |
|
428
Federal Realty Investment Trust
FRT
$8.67B
| $588K | 0.03% |
5,019
+2
| +0% | +$234 |
|
429
Jack Henry & Associates
JKHY
$11.6B
| $588K | 0.03% |
3,595
-93
| -3% | -$15.2K |
|
430
Henry Schein
HSIC
$8.17B
| $587K | 0.03% |
7,907
-17
| -0.2% | -$1.26K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $586K | 0.03% |
12,968
+4,595
| +55% | +$208K |
|
432
Hilton Worldwide
HLT
$64.2B
| $584K | 0.03% |
4,841
+489
| +11% | +$59K |
|
433
Affiliated Managers Group
AMG
$6.6B
| $582K | 0.03% |
3,773
+1,946
| +107% | +$300K |
|
434
Eastman Chemical
EMN
$7.47B
| $582K | 0.03% |
4,989
-18,201
| -78% | -$2.12M |
|
435
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $581K | 0.03% |
1,184
+393
| +50% | +$193K |
|
436
Vornado Realty Trust
VNO
$7.77B
| $581K | 0.03% |
12,441
+132
| +1% | +$6.16K |
|
|
MCFE
437
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $573K | 0.03% |
20,460
+1,048
| +5% | +$29.4K |
|
438
VanEck High Yield Muni ETF
HYD
$3.37B
| $572K | 0.03% |
8,994
+8,614
| +2,267% | +$548K |
|
439
Whirlpool
WHR
$5.24B
| $571K | 0.03% |
2,618
-2
| -0.1% | -$436 |
|
|
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $569K | 0.03% |
5,047
+701
| +16% | +$79K |
|
441
Alarm.com
ALRM
$2.76B
| $568K | 0.03% |
6,710
+6,665
| +14,811% | +$564K |
|
442
Cboe Global Markets
CBOE
$24.5B
| $567K | 0.03% |
4,760
+26
| +0.5% | +$3.1K |
|
443
Atmos Energy
ATO
$26.3B
| $566K | 0.03% |
5,885
+519
| +10% | +$49.9K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $566K | 0.03% |
20,705
-296
| -1% | -$8.09K |
|
445
Palantir
PLTR
$396B
| $566K | 0.03% |
+21,472
| New | +$566K |
|
446
Colgate-Palmolive
CL
$67.2B
| $564K | 0.03% |
6,929
+1,659
| +31% | +$135K |
|
447
Regency Centers
REG
$13.1B
| $564K | 0.03% |
8,807
-447
| -5% | -$28.6K |
|
448
Rush Enterprises Class A
RUSHA
$4.42B
| $562K | 0.03% |
19,482
-621
| -3% | -$17.9K |
|
449
Alliant Energy
LNT
$16.4B
| $560K | 0.03% |
10,049
+90
| +0.9% | +$5.02K |
|
|
PBCT
450
DELISTED
People's United Financial Inc
PBCT
| $560K | 0.03% |
32,691
-20,425
| -38% | -$350K |
|