MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.95B
(+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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $14.2M | 0.73% |
193,678
+174,688
| +920% | +$12.8M |
|
27
Medtronic
MDT
$118B
| $13.6M | 0.7% |
115,146
+106,075
| +1,169% | +$12.5M |
|
28
AbbVie
ABBV
$374B
| $13.5M | 0.69% |
124,541
+107,096
| +614% | +$11.6M |
|
29
Lowe's Companies
LOW
$146B
| $13.1M | 0.67% |
68,914
+64,586
| +1,492% | +$12.3M |
|
30
Mastercard
MA
$536B
| $13.1M | 0.67% |
36,785
+30,957
| +531% | +$11M |
|
31
Adobe
ADBE
$148B
| $13M | 0.67% |
27,550
+23,806
| +636% | +$11.2M |
|
32
Verizon
VZ
$184B
| $12.8M | 0.66% |
220,425
+195,679
| +791% | +$11.4M |
|
33
Intuit
INTU
$187B
| $12.5M | 0.64% |
32,635
+30,431
| +1,381% | +$11.7M |
|
34
Intel
INTC
$105B
| $12.3M | 0.63% |
192,498
+163,235
| +558% | +$10.4M |
|
35
Applied Materials
AMAT
$124B
| $12M | 0.61% |
89,476
+83,199
| +1,325% | +$11.1M |
|
36
Bank of America
BAC
$371B
| $11.5M | 0.59% |
298,165
+242,709
| +438% | +$9.39M |
|
37
UnitedHealth
UNH
$279B
| $11.2M | 0.57% |
30,054
+24,408
| +432% | +$9.08M |
|
38
Cummins
CMI
$54B
| $10.8M | 0.55% |
41,485
+38,095
| +1,124% | +$9.87M |
|
39
Qualcomm
QCOM
$170B
| $10.7M | 0.55% |
80,549
+73,398
| +1,026% | +$9.73M |
|
40
Amgen
AMGN
$153B
| $10.6M | 0.54% |
42,532
+35,432
| +499% | +$8.82M |
|
41
Pfizer
PFE
$141B
| $9.94M | 0.51% |
274,427
+236,391
| +621% | +$8.56M |
|
42
DTE Energy
DTE
$28.1B
| $9.65M | 0.49% |
85,160
+84,041
| +7,510% | +$9.52M |
|
43
Texas Instruments
TXN
$178B
| $9.38M | 0.48% |
49,635
+44,164
| +807% | +$8.35M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $9.18M | 0.47% |
145,479
+129,320
| +800% | +$8.16M |
|
45
Synchrony
SYF
$28.1B
| $8.99M | 0.46% |
221,039
+214,862
| +3,478% | +$8.73M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.96M | 0.46% |
100,963
+27,593
| +38% | +$2.45M |
|
47
Exxon Mobil
XOM
$477B
| $8.91M | 0.46% |
159,684
+135,197
| +552% | +$7.55M |
|
48
Oracle
ORCL
$628B
| $8.91M | 0.46% |
126,905
+109,305
| +621% | +$7.67M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $8.23M | 0.42% |
88,493
+81,380
| +1,144% | +$7.57M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.08M | 0.41% |
17,078
+16,682
| +4,213% | +$7.89M |
|