MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.5B
| $322K | 0.02% |
1,976
+522
| +36% | +$85.1K |
|
477
Delta Air Lines
DAL
$39.9B
| $321K | 0.02% |
5,663
+797
| +16% | +$45.2K |
|
478
Public Storage
PSA
$52.2B
| $321K | 0.02% |
1,348
+77
| +6% | +$18.3K |
|
479
Vistra
VST
$63.7B
| $321K | 0.02% |
14,113
+7,454
| +112% | +$170K |
|
480
PBF Energy
PBF
$3.3B
| $320K | 0.02% |
10,221
-4,906
| -32% | -$154K |
|
481
TriCo Bancshares
TCBK
$1.47B
| $319K | 0.02% |
8,471
+2,063
| +32% | +$77.7K |
|
482
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
+1
| New | +$318K |
|
483
M&T Bank
MTB
$31.2B
| $317K | 0.02% |
+1,862
| New | +$317K |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $316K | 0.02% |
2,678
-43,919
| -94% | -$5.18M |
|
|
PSDO
485
DELISTED
Presidio, Inc. Common Stock
PSDO
| $316K | 0.02% |
23,159
-62
| -0.3% | -$846 |
|
486
Reinsurance Group of America
RGA
$12.8B
| $313K | 0.02% |
2,007
+69
| +4% | +$10.8K |
|
487
Kellanova
K
$27.8B
| $311K | 0.02% |
6,190
-1,559
| -20% | -$78.3K |
|
488
Qualys
QLYS
$4.87B
| $308K | 0.02% |
+3,535
| New | +$308K |
|
489
Safety Insurance
SAFT
$1.08B
| $308K | 0.02% |
3,239
| – | – |
|
|
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $307K | 0.02% |
5,251
+2,018
| +62% | +$118K |
|
491
EPAM Systems
EPAM
$9.44B
| $303K | 0.02% |
1,752
+1,075
| +159% | +$186K |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $303K | 0.02% |
13,595
+9,527
| +234% | +$212K |
|
493
Anywhere Real Estate
HOUS
$724M
| $301K | 0.02% |
41,561
+243
| +0.6% | +$1.76K |
|
494
Carter's
CRI
$1.05B
| $297K | 0.02% |
3,050
+895
| +42% | +$87.2K |
|
495
Northern Trust
NTRS
$24.3B
| $296K | 0.02% |
3,282
+2,067
| +170% | +$186K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $294K | 0.02% |
1,437
+58
| +4% | +$11.9K |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $293K | 0.02% |
+2,204
| New | +$293K |
|
498
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $292K | 0.02% |
7,515
| – | – |
|
499
ONE Gas
OGS
$4.56B
| $292K | 0.02% |
3,229
+1,122
| +53% | +$101K |
|
500
Corning
GLW
$61B
| $288K | 0.02% |
8,664
-1,892
| -18% | -$62.9K |
|