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 | |
|---|---|---|---|---|---|---|
526
Allegro MicroSystems
ALGM
$5.62B
| $437K | 0.02% |
+17,165
| New | +$437K |
|
527
Air Products & Chemicals
APD
$64.3B
| $437K | 0.02% |
1,553
+400
| +35% | +$113K |
|
528
WEC Energy
WEC
$34.6B
| $436K | 0.02% |
4,656
-100
| -2% | -$9.36K |
|
529
T-Mobile US
TMUS
$273B
| $435K | 0.02% |
3,470
+32
| +0.9% | +$4.01K |
|
530
Keysight
KEYS
$29.1B
| $434K | 0.02% |
3,029
+973
| +47% | +$139K |
|
531
IPG Photonics
IPGP
$3.5B
| $433K | 0.02% |
2,053
+1,527
| +290% | +$322K |
|
532
Boston Scientific
BSX
$160B
| $432K | 0.02% |
11,173
+4,175
| +60% | +$161K |
|
533
Estee Lauder
EL
$32B
| $430K | 0.02% |
1,478
-1,512
| -51% | -$440K |
|
534
Valmont Industries
VMI
$7.49B
| $430K | 0.02% |
1,805
+1,762
| +4,098% | +$420K |
|
535
ABM Industries
ABM
$2.87B
| $429K | 0.02% |
8,396
+8,394
| +419,700% | +$429K |
|
536
Dominion Energy
D
$49.5B
| $428K | 0.02% |
5,639
+2,209
| +64% | +$168K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $426K | 0.02% |
2,416
+2,279
| +1,664% | +$402K |
|
538
State Street
STT
$31.7B
| $422K | 0.02% |
5,020
+3,428
| +215% | +$288K |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $421K | 0.02% |
4,346
+1,783
| +70% | +$173K |
|
540
Kohl's
KSS
$1.86B
| $420K | 0.02% |
7,046
+5,313
| +307% | +$317K |
|
541
Sealed Air
SEE
$4.86B
| $419K | 0.02% |
9,126
+8,832
| +3,004% | +$406K |
|
542
Aon
AON
$79.8B
| $418K | 0.02% |
1,818
+526
| +41% | +$121K |
|
543
Exelixis
EXEL
$10.1B
| $418K | 0.02% |
18,470
+17,452
| +1,714% | +$395K |
|
544
Colgate-Palmolive
CL
$68B
| $415K | 0.02% |
5,270
-1,966
| -27% | -$155K |
|
|
CSII
545
DELISTED
Cardiovascular Systems, Inc.
CSII
| $415K | 0.02% |
10,835
-13,121
| -55% | -$503K |
|
546
Southern Copper
SCCO
$84B
| $412K | 0.02% |
6,388
+6,244
| +4,336% | +$403K |
|
547
Cooper Companies
COO
$13.7B
| $408K | 0.02% |
4,244
+416
| +11% | +$40K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $408K | 0.02% |
1,796
+1,766
| +5,887% | +$401K |
|
549
Travelers Companies
TRV
$61.8B
| $401K | 0.02% |
2,664
+762
| +40% | +$115K |
|
550
Cloudflare
NET
$75.9B
| $400K | 0.02% |
5,709
+5,476
| +2,350% | +$384K |
|