MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.7M |
| 4 |
McDonald's
MCD
|
$5.62M |
| 5 |
Citigroup
C
|
$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.34M |
| 5 |
Progressive
PGR
|
$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $9.7M | 0.77% |
37,104
-4,081
| -10% | -$1.07M |
|
27
Texas Instruments
TXN
$178B
| $9.47M | 0.75% |
89,318
+5,757
| +7% | +$611K |
|
28
TJX Companies
TJX
$155B
| $9.46M | 0.75% |
177,777
-5,765
| -3% | -$307K |
|
29
Starbucks
SBUX
$99.2B
| $9.4M | 0.74% |
126,384
+59,191
| +88% | +$4.4M |
|
30
Exelon
EXC
$43.8B
| $9M | 0.71% |
251,721
+5,635
| +2% | +$201K |
|
31
Norfolk Southern
NSC
$62.4B
| $8.91M | 0.7% |
47,652
-3,874
| -8% | -$724K |
|
32
Chevron
CVX
$318B
| $8.9M | 0.7% |
72,251
+26,527
| +58% | +$3.27M |
|
33
Oracle
ORCL
$628B
| $8.9M | 0.7% |
165,684
+24,266
| +17% | +$1.3M |
|
34
CSX Corp
CSX
$60.2B
| $8.86M | 0.7% |
355,197
-12,504
| -3% | -$312K |
|
35
Amgen
AMGN
$153B
| $8.74M | 0.69% |
46,013
-170
| -0.4% | -$32.3K |
|
36
Simon Property Group
SPG
$58.7B
| $8.68M | 0.69% |
47,631
+393
| +0.8% | +$71.6K |
|
37
Micron Technology
MU
$133B
| $8.62M | 0.68% |
208,440
+38,201
| +22% | +$1.58M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.68% |
178,248
-35,220
| -16% | -$1.7M |
|
39
Waste Management
WM
$90.4B
| $8.55M | 0.68% |
82,289
+45,755
| +125% | +$4.75M |
|
40
Occidental Petroleum
OXY
$45.6B
| $8.48M | 0.67% |
128,047
+20,333
| +19% | +$1.35M |
|
41
Phillips 66
PSX
$52.8B
| $8.31M | 0.66% |
87,291
+3,667
| +4% | +$349K |
|
42
Truist Financial
TFC
$59.8B
| $8.26M | 0.65% |
177,394
+94,477
| +114% | +$4.4M |
|
43
Essex Property Trust
ESS
$16.8B
| $7.82M | 0.62% |
27,039
-205
| -0.8% | -$59.3K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $7.8M | 0.62% |
92,683
+5,475
| +6% | +$460K |
|
45
T-Mobile US
TMUS
$284B
| $7.69M | 0.61% |
111,254
-309
| -0.3% | -$21.4K |
|
46
Marathon Petroleum
MPC
$54.4B
| $7.62M | 0.6% |
127,352
+36,175
| +40% | +$2.16M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.59% |
40,511
+5,085
| +14% | +$935K |
|
48
HP
HPQ
$26.8B
| $7.19M | 0.57% |
370,073
+52,517
| +17% | +$1.02M |
|
49
AT&T
T
$208B
| $7.18M | 0.57% |
303,237
+2,150
| +0.7% | +$50.9K |
|
50
UDR
UDR
$12.7B
| $7.06M | 0.56% |
155,257
-30,961
| -17% | -$1.41M |
|