MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$1.92B
| – | – |
-2,131
| Closed | -$48.9K |
|
527
DexCom
DXCM
$31.7B
| – | – |
-11,374
| Closed | -$1.32M |
|
528
Encompass Health
EHC
$12.5B
| – | – |
-7,603
| Closed | -$411K |
|
529
Edwards Lifesciences
EW
$47.5B
| – | – |
-3
| Closed | -$248 |
|
530
Extreme Networks
EXTR
$2.97B
| – | – |
-23
| Closed | -$440 |
|
531
Fastenal
FAST
$57.7B
| – | – |
-14
| Closed | -$378 |
|
532
Freeport-McMoran
FCX
$66.1B
| – | – |
-1,550
| Closed | -$63.4K |
|
533
F&G Annuities & Life
FG
$4.75B
| – | – |
-3,256
| Closed | -$59K |
|
534
Five Below
FIVE
$8.43B
| – | – |
-42
| Closed | -$8.65K |
|
535
FIVE9
FIVN
$2.03B
| – | – |
-148
| Closed | -$10.7K |
|
536
Fulgent Genetics
FLGT
$673M
| – | – |
-32,726
| Closed | -$1.02M |
|
537
Fabrinet
FN
$12.9B
| – | – |
-394
| Closed | -$46.8K |
|
538
First Solar
FSLR
$21.7B
| – | – |
-4,840
| Closed | -$1.05M |
|
539
General Dynamics
GD
$86.7B
| – | – |
-19,209
| Closed | -$4.38M |
|
540
Golar LNG
GLNG
$4.49B
| – | – |
-2,829
| Closed | -$61.1K |
|
541
Goodyear
GT
$2.41B
| – | – |
-1,583
| Closed | -$17.4K |
|
542
Haemonetics
HAE
$2.61B
| – | – |
-155
| Closed | -$12.8K |
|
543
Halliburton
HAL
$19.2B
| – | – |
-1,382
| Closed | -$43.7K |
|
|
HES
544
DELISTED
Hess
HES
| – | – |
-1,185
| Closed | -$157K |
|
545
HUB Group
HUBG
$2.29B
| – | – |
-12
| Closed | -$504 |
|
546
HubSpot
HUBS
$24.5B
| – | – |
-74
| Closed | -$31.7K |
|
547
ImmunityBio
IBRX
$2.26B
| – | – |
-20,452
| Closed | -$37.2K |
|
548
Ingles Markets
IMKTA
$1.34B
| – | – |
-65
| Closed | -$5.77K |
|
549
First Internet Bancorp
INBK
$217M
| – | – |
-616
| Closed | -$10.3K |
|
550
Incyte
INCY
$16.7B
| – | – |
-119
| Closed | -$8.6K |
|