MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$13.7B
| $354K | 0.02% |
+816
| New | +$354K |
|
502
Vanguard Small-Cap ETF
VB
$66.7B
| $352K | 0.02% |
1,654
-46
| -3% | -$9.79K |
|
503
DaVita
DVA
$9.46B
| $351K | 0.02% |
+3,099
| New | +$351K |
|
504
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $350K | 0.02% |
7,306
-189
| -3% | -$9.05K |
|
505
Incyte
INCY
$16.8B
| $347K | 0.02% |
+4,366
| New | +$347K |
|
506
W.P. Carey
WPC
$14.8B
| $347K | 0.02% |
4,383
-562
| -11% | -$44.5K |
|
507
News Corp Class A
NWSA
$16.2B
| $346K | 0.02% |
15,640
-3,442
| -18% | -$76.1K |
|
508
PPG Industries
PPG
$24.6B
| $345K | 0.02% |
+2,630
| New | +$345K |
|
509
Huntington Bancshares
HBAN
$25.8B
| $344K | 0.02% |
23,546
+5,060
| +27% | +$73.9K |
|
510
SBA Communications
SBAC
$20.8B
| $344K | 0.02% |
1,001
-392
| -28% | -$135K |
|
511
Watts Water Technologies
WTS
$9.29B
| $344K | 0.02% |
2,472
+2,366
| +2,232% | +$329K |
|
|
SLCA
512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $344K | 0.02% |
+18,436
| New | +$344K |
|
513
Entergy
ETR
$39.5B
| $340K | 0.02% |
+5,828
| New | +$340K |
|
514
Western Digital
WDC
$33B
| $340K | 0.02% |
9,072
+8,422
| +1,296% | +$316K |
|
515
California Water Service
CWT
$2.72B
| $339K | 0.02% |
+5,713
| New | +$339K |
|
516
Janus Henderson
JHG
$6.96B
| $339K | 0.02% |
9,683
+7,671
| +381% | +$269K |
|
|
GAP
517
The Gap, Inc.
GAP
$8.93B
| $339K | 0.02% |
24,084
-155
| -0.6% | -$2.18K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $338K | 0.02% |
+1,063
| New | +$338K |
|
519
AZZ Inc
AZZ
$3.46B
| $338K | 0.02% |
+7,033
| New | +$338K |
|
520
Ameren
AEE
$26.8B
| $337K | 0.02% |
+3,593
| New | +$337K |
|
521
Electronic Arts
EA
$42.6B
| $333K | 0.02% |
+2,632
| New | +$333K |
|
522
Fortune Brands Innovations
FBIN
$7.05B
| $333K | 0.02% |
5,239
-81
| -2% | -$5.15K |
|
523
Cheniere Energy
LNG
$52.1B
| $333K | 0.02% |
2,398
+2,252
| +1,542% | +$313K |
|
524
PTC
PTC
$24.5B
| $332K | 0.02% |
+3,091
| New | +$332K |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $331K | 0.02% |
+1,000
| New | +$331K |
|