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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.46B
| $557K | 0.03% |
26,267
+735
| +3% | +$15.6K |
|
452
Centene
CNC
$15.4B
| $557K | 0.03% |
7,632
-11,613
| -60% | -$848K |
|
453
Howmet Aerospace
HWM
$74.1B
| $557K | 0.03% |
16,145
-54
| -0.3% | -$1.86K |
|
454
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $557K | 0.03% |
18,322
+17,944
| +4,747% | +$546K |
|
455
L3Harris
LHX
$51.6B
| $557K | 0.03% |
2,578
+730
| +40% | +$158K |
|
456
Southwest Airlines
LUV
$16.3B
| $557K | 0.03% |
10,483
+815
| +8% | +$43.3K |
|
457
WIX.com
WIX
$9.13B
| $557K | 0.03% |
+1,919
| New | +$557K |
|
458
Delta Air Lines
DAL
$40.1B
| $556K | 0.03% |
12,844
+1,121
| +10% | +$48.5K |
|
459
Ametek
AME
$43.3B
| $549K | 0.03% |
4,116
+353
| +9% | +$47.1K |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $549K | 0.03% |
13,340
+11,176
| +516% | +$460K |
|
461
Boston Scientific
BSX
$156B
| $547K | 0.03% |
12,804
+1,631
| +15% | +$69.7K |
|
462
MKS Inc. Common Stock
MKSI
$7.43B
| $547K | 0.03% |
3,073
+2,107
| +218% | +$375K |
|
463
Arbor Realty Trust
ABR
$2.26B
| $546K | 0.03% |
30,627
+180
| +0.6% | +$3.21K |
|
464
Allegion
ALLE
$14.6B
| $546K | 0.03% |
3,922
+105
| +3% | +$14.6K |
|
|
LSI
465
DELISTED
Life Storage, Inc.
LSI
| $546K | 0.03% |
5,083
-956
| -16% | -$103K |
|
466
Norwegian Cruise Line
NCLH
$11.5B
| $544K | 0.03% |
18,482
+319
| +2% | +$9.39K |
|
467
Kohl's
KSS
$1.8B
| $543K | 0.03% |
9,853
+2,807
| +40% | +$155K |
|
|
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
| $542K | 0.03% |
29,400
+24,429
| +491% | +$450K |
|
469
Chipotle Mexican Grill
CMG
$51.9B
| $541K | 0.03% |
17,450
-162,000
| -90% | -$5.02M |
|
|
HES
470
DELISTED
Hess
HES
| $541K | 0.03% |
6,199
-2,196
| -26% | -$192K |
|
471
Ecolab
ECL
$76.3B
| $540K | 0.03% |
2,624
+234
| +10% | +$48.2K |
|
472
Evergy
EVRG
$16.5B
| $540K | 0.03% |
8,932
+140
| +2% | +$8.46K |
|
473
Sealed Air
SEE
$4.83B
| $540K | 0.03% |
9,113
-13
| -0.1% | -$770 |
|
474
News Corp Class B
NWS
$17.8B
| $537K | 0.03% |
22,068
-37
| -0.2% | -$900 |
|
475
NiSource
NI
$19.2B
| $534K | 0.02% |
21,816
-479
| -2% | -$11.7K |
|