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 | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$2.55B
| $330K | 0.02% |
+10,103
| New | +$330K |
|
527
Everest Group
EG
$14.3B
| $330K | 0.02% |
+1,094
| New | +$330K |
|
528
Globe Life
GL
$11.3B
| $330K | 0.02% |
+3,280
| New | +$330K |
|
529
Cboe Global Markets
CBOE
$24.5B
| $329K | 0.02% |
2,868
-120
| -4% | -$13.8K |
|
530
COPT Defense Properties
CDP
$3.45B
| $329K | 0.02% |
11,523
-11,544
| -50% | -$330K |
|
531
Hasbro
HAS
$10.9B
| $327K | 0.02% |
+3,982
| New | +$327K |
|
532
Murphy USA
MUSA
$7.26B
| $327K | 0.02% |
+1,637
| New | +$327K |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $326K | 0.02% |
1,555
-10,407
| -87% | -$2.18M |
|
534
Northrim BanCorp
NRIM
$508M
| $326K | 0.02% |
+7,476
| New | +$326K |
|
535
Allegion
ALLE
$14.6B
| $324K | 0.02% |
+2,950
| New | +$324K |
|
536
Boot Barn
BOOT
$5.61B
| $324K | 0.02% |
+3,420
| New | +$324K |
|
537
Conagra Brands
CAG
$9.27B
| $324K | 0.02% |
+9,654
| New | +$324K |
|
538
Dropbox
DBX
$8.29B
| $322K | 0.02% |
13,887
+13,823
| +21,598% | +$321K |
|
539
F5
FFIV
$18.8B
| $322K | 0.02% |
1,539
+1,096
| +247% | +$229K |
|
540
Campbell Soup
CPB
$9.98B
| $320K | 0.02% |
+7,182
| New | +$320K |
|
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $319K | 0.02% |
9,731
-518
| -5% | -$17K |
|
542
Lamb Weston
LW
$7.79B
| $317K | 0.02% |
5,297
+5,279
| +29,328% | +$316K |
|
543
A.O. Smith
AOS
$10.2B
| $316K | 0.02% |
4,950
+2,888
| +140% | +$184K |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.02% |
12,670
+11,438
| +928% | +$285K |
|
545
Church & Dwight Co
CHD
$22.7B
| $313K | 0.02% |
3,146
-84
| -3% | -$8.36K |
|
546
Hubbell
HUBB
$23.5B
| $312K | 0.02% |
+1,699
| New | +$312K |
|
547
Regency Centers
REG
$13.1B
| $312K | 0.02% |
4,376
-21,698
| -83% | -$1.55M |
|
548
Vulcan Materials
VMC
$38.9B
| $312K | 0.02% |
+1,699
| New | +$312K |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.02% |
+8,048
| New | +$311K |
|
550
Digital Realty Trust
DLR
$59.3B
| $310K | 0.02% |
+2,190
| New | +$310K |
|