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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$27.9B
| $454K | 0.02% |
13,025
+5,891
| +83% | +$205K |
|
427
HUB Group
HUBG
$2.18B
| $453K | 0.02% |
11,728
+11,714
| +83,671% | +$452K |
|
428
Lincoln National
LNC
$7.83B
| $453K | 0.02% |
6,941
+2,799
| +68% | +$183K |
|
429
Welltower
WELL
$113B
| $453K | 0.02% |
+4,714
| New | +$453K |
|
430
Ingredion
INGR
$8.07B
| $452K | 0.02% |
+5,193
| New | +$452K |
|
431
Alliant Energy
LNT
$16.4B
| $451K | 0.02% |
+7,222
| New | +$451K |
|
432
Quanta Services
PWR
$58.2B
| $451K | 0.02% |
3,427
-63,250
| -95% | -$8.32M |
|
433
Realty Income
O
$54.3B
| $450K | 0.02% |
+6,490
| New | +$450K |
|
434
SolarEdge
SEDG
$1.75B
| $448K | 0.02% |
+1,389
| New | +$448K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $447K | 0.02% |
16,378
+2,064
| +14% | +$56.3K |
|
436
Bio-Techne
TECH
$8.22B
| $441K | 0.02% |
4,080
+2,404
| +143% | +$260K |
|
437
Vanguard Large-Cap ETF
VV
$45B
| $441K | 0.02% |
2,117
+137
| +7% | +$28.5K |
|
438
iShares Russell 1000 ETF
IWB
$44.2B
| $439K | 0.02% |
1,754
| – | – |
|
439
FMC
FMC
$4.59B
| $438K | 0.02% |
3,328
+2,032
| +157% | +$267K |
|
440
Darden Restaurants
DRI
$24.5B
| $437K | 0.02% |
+3,295
| New | +$437K |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $433K | 0.02% |
4,291
+2,084
| +94% | +$210K |
|
442
Fidelity National Information Services
FIS
$35B
| $431K | 0.02% |
4,295
+1,019
| +31% | +$102K |
|
443
Baxter International
BAX
$12.5B
| $430K | 0.02% |
+5,544
| New | +$430K |
|
444
Labcorp
LH
$22.7B
| $428K | 0.02% |
1,890
+749
| +66% | +$170K |
|
445
MKS Inc. Common Stock
MKSI
$7.48B
| $428K | 0.02% |
2,852
+2,330
| +446% | +$350K |
|
446
DTE Energy
DTE
$28.1B
| $425K | 0.02% |
+3,212
| New | +$425K |
|
447
W.R. Berkley
WRB
$27.3B
| $425K | 0.02% |
9,566
-2,937
| -23% | -$130K |
|
448
Invesco
IVZ
$9.88B
| $424K | 0.02% |
+18,414
| New | +$424K |
|
449
Main Sector Rotation ETF
SECT
$2.25B
| $424K | 0.02% |
9,955
-613
| -6% | -$26.1K |
|
450
Lear
LEA
$5.79B
| $423K | 0.02% |
2,965
+2,818
| +1,917% | +$402K |
|