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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$99.2B
| $471K | 0.02% |
3,865
+1,120
| +41% | +$136K |
|
502
CME Group
CME
$94.3B
| $470K | 0.02% |
2,302
+620
| +37% | +$127K |
|
503
Cboe Global Markets
CBOE
$24.3B
| $467K | 0.02% |
4,734
+4,641
| +4,990% | +$458K |
|
504
Concentrix
CNXC
$3.38B
| $467K | 0.02% |
3,118
+3,076
| +7,324% | +$461K |
|
505
Waste Management
WM
$88.3B
| $466K | 0.02% |
3,611
+1,248
| +53% | +$161K |
|
506
Trane Technologies
TT
$91.1B
| $464K | 0.02% |
2,803
+830
| +42% | +$137K |
|
|
CSOD
507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $464K | 0.02% |
+10,681
| New | +$464K |
|
508
RingCentral
RNG
$2.88B
| $463K | 0.02% |
1,555
+1,415
| +1,011% | +$421K |
|
509
Virtu Financial
VIRT
$3.22B
| $459K | 0.02% |
14,798
+13,693
| +1,239% | +$425K |
|
510
Axon Enterprise
AXON
$57.5B
| $458K | 0.02% |
3,206
+3,181
| +12,724% | +$454K |
|
511
Everest Group
EG
$14.3B
| $458K | 0.02% |
1,845
+1,782
| +2,829% | +$442K |
|
512
Hasbro
HAS
$11B
| $458K | 0.02% |
4,765
+4,476
| +1,549% | +$430K |
|
513
Advanced Drainage Systems
WMS
$10.7B
| $458K | 0.02% |
+4,431
| New | +$458K |
|
514
CF Industries
CF
$13.7B
| $457K | 0.02% |
10,059
+8,868
| +745% | +$403K |
|
515
WisdomTree US MidCap Fund
EZM
$816M
| $455K | 0.02% |
8,934
+411
| +5% | +$20.9K |
|
516
Ross Stores
ROST
$48.7B
| $453K | 0.02% |
3,777
+878
| +30% | +$105K |
|
517
NOV
NOV
$4.85B
| $451K | 0.02% |
32,829
+28,949
| +746% | +$398K |
|
518
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $449K | 0.02% |
5,916
-471
| -7% | -$35.7K |
|
519
Cencora
COR
$57.9B
| $447K | 0.02% |
3,790
+3,334
| +731% | +$393K |
|
520
O'Reilly Automotive
ORLY
$90.7B
| $447K | 0.02% |
13,215
+3,450
| +35% | +$117K |
|
521
SLM Corp
SLM
$6.22B
| $445K | 0.02% |
24,796
+24,492
| +8,057% | +$440K |
|
522
Mr. Cooper
COOP
$13.8B
| $444K | 0.02% |
12,791
+12,783
| +159,788% | +$444K |
|
523
Globe Life
GL
$11.4B
| $444K | 0.02% |
4,589
+4,500
| +5,056% | +$435K |
|
|
MCFE
524
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $441K | 0.02% |
+19,412
| New | +$441K |
|
525
Iovance Biotherapeutics
IOVA
$858M
| $439K | 0.02% |
+13,881
| New | +$439K |
|