MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$2.14B
(+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 | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $15.5M | 0.72% |
711,601
+587,161
| +472% | +$12.8M |
|
27
Intuit
INTU
$187B
| $14.9M | 0.7% |
30,454
-2,181
| -7% | -$1.07M |
|
28
Lowe's Companies
LOW
$146B
| $14.6M | 0.68% |
75,516
+6,602
| +10% | +$1.28M |
|
29
Merck
MRK
$210B
| $14.5M | 0.68% |
186,712
-6,966
| -4% | -$542K |
|
30
AbbVie
ABBV
$374B
| $14.4M | 0.67% |
127,901
+3,360
| +3% | +$378K |
|
31
Medtronic
MDT
$118B
| $14.3M | 0.67% |
115,020
-126
| -0.1% | -$15.6K |
|
32
Applied Materials
AMAT
$124B
| $13.6M | 0.64% |
95,819
+6,343
| +7% | +$903K |
|
33
JPMorgan Chase
JPM
$824B
| $13.6M | 0.64% |
87,694
-31,808
| -27% | -$4.95M |
|
34
Verizon
VZ
$184B
| $12.6M | 0.59% |
224,819
+4,394
| +2% | +$246K |
|
35
Qualcomm
QCOM
$170B
| $12.5M | 0.58% |
87,555
+7,006
| +9% | +$1M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.56% |
178,494
+33,015
| +23% | +$2.21M |
|
37
Comcast
CMCSA
$125B
| $11.8M | 0.55% |
207,496
-62,843
| -23% | -$3.58M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.55% |
123,703
+35,210
| +40% | +$3.36M |
|
39
Stryker
SYK
$149B
| $11.3M | 0.53% |
43,362
+18,051
| +71% | +$4.69M |
|
40
Intel
INTC
$105B
| $11.1M | 0.52% |
198,518
+6,020
| +3% | +$338K |
|
41
Pfizer
PFE
$141B
| $10.9M | 0.51% |
279,383
+4,956
| +2% | +$194K |
|
42
Danaher
DHR
$143B
| $10.9M | 0.51% |
45,650
+13,441
| +42% | +$3.2M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $10.5M | 0.49% |
76,849
+53,502
| +229% | +$7.32M |
|
44
Amgen
AMGN
$153B
| $10.5M | 0.49% |
42,949
+417
| +1% | +$102K |
|
45
Cisco
CSCO
$268B
| $10.5M | 0.49% |
197,435
+75,529
| +62% | +$4M |
|
46
Bank of America
BAC
$371B
| $10.4M | 0.49% |
252,907
-45,258
| -15% | -$1.87M |
|
47
KLA
KLAC
$111B
| $10.4M | 0.48% |
31,926
+8,425
| +36% | +$2.73M |
|
48
Synchrony
SYF
$28.1B
| $9.96M | 0.46% |
205,288
-15,751
| -7% | -$764K |
|
49
Walt Disney
DIS
$211B
| $9.93M | 0.46% |
56,493
+18,748
| +50% | +$3.3M |
|
50
Lam Research
LRCX
$124B
| $9.62M | 0.45% |
147,800
+61,500
| +71% | +$4M |
|