MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
+$1.5B
(+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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $499K | 0.03% |
2,393
+1,873
| +360% | +$391K |
|
477
Under Armour Class C
UA
$2.13B
| $499K | 0.03% |
27,026
+25,859
| +2,216% | +$477K |
|
478
General Dynamics
GD
$86.8B
| $498K | 0.03% |
2,742
+982
| +56% | +$178K |
|
|
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
| $497K | 0.03% |
19,738
+19,417
| +6,049% | +$489K |
|
480
Gentex
GNTX
$6.25B
| $496K | 0.03% |
13,894
+13,260
| +2,091% | +$473K |
|
481
Neurocrine Biosciences
NBIX
$14.3B
| $496K | 0.03% |
5,104
+5,083
| +24,205% | +$494K |
|
482
Coterra Energy
CTRA
$18.3B
| $493K | 0.03% |
26,252
+22,495
| +599% | +$422K |
|
483
Ralph Lauren
RL
$18.9B
| $493K | 0.03% |
4,004
+3,926
| +5,033% | +$483K |
|
484
Loews
L
$20B
| $489K | 0.03% |
9,523
+9,319
| +4,568% | +$479K |
|
485
Bio-Techne
TECH
$8.46B
| $489K | 0.03% |
5,124
+4,972
| +3,271% | +$474K |
|
486
Arbor Realty Trust
ABR
$2.34B
| $485K | 0.02% |
+30,447
| New | +$485K |
|
487
Cognex
CGNX
$7.55B
| $484K | 0.02% |
5,842
+5,640
| +2,792% | +$467K |
|
488
C.H. Robinson
CHRW
$14.9B
| $484K | 0.02% |
5,074
+4,318
| +571% | +$412K |
|
489
Ametek
AME
$43.3B
| $481K | 0.02% |
3,763
+1,562
| +71% | +$200K |
|
490
Assurant
AIZ
$10.7B
| $479K | 0.02% |
3,382
+2,684
| +385% | +$380K |
|
491
Allegion
ALLE
$14.8B
| $479K | 0.02% |
3,817
+3,520
| +1,185% | +$442K |
|
492
AutoZone
AZO
$70.6B
| $476K | 0.02% |
339
+98
| +41% | +$138K |
|
493
Plug Power
PLUG
$1.69B
| $476K | 0.02% |
+13,250
| New | +$476K |
|
494
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $476K | 0.02% |
2,219
| – | – |
|
495
Flowserve
FLS
$7.22B
| $475K | 0.02% |
12,241
+10,689
| +689% | +$415K |
|
496
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $474K | 0.02% |
9,266
+203
| +2% | +$10.4K |
|
497
CenterPoint Energy
CNP
$24.7B
| $473K | 0.02% |
20,907
+18,868
| +925% | +$427K |
|
498
Leggett & Platt
LEG
$1.35B
| $473K | 0.02% |
10,356
+8,971
| +648% | +$410K |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $473K | 0.02% |
8,381
+7,309
| +682% | +$412K |
|
500
Lamb Weston
LW
$8.08B
| $472K | 0.02% |
6,095
+5,479
| +889% | +$424K |
|