MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Natera
NTRA
$23.8B
| $247K | 0.02% |
7,533
-1,425
| -16% | -$46.7K |
|
552
iShares Short Treasury Bond ETF
SHV
$20.7B
| $247K | 0.02% |
2,234
-258
| -10% | -$28.5K |
|
553
Illinois Tool Works
ITW
$76.5B
| $245K | 0.02% |
1,562
-7,728
| -83% | -$1.21M |
|
554
Warrior Met Coal
HCC
$3.08B
| $243K | 0.02% |
12,445
+12,382
| +19,654% | +$242K |
|
555
Vanguard Total Stock Market ETF
VTI
$530B
| $242K | 0.02% |
1,604
+174
| +12% | +$26.3K |
|
556
Goldman Sachs
GS
$230B
| $241K | 0.02% |
1,161
+138
| +13% | +$28.6K |
|
557
Manhattan Associates
MANH
$13B
| $241K | 0.02% |
+2,983
| New | +$241K |
|
558
The Bancorp
TBBK
$3.48B
| $240K | 0.02% |
24,163
+5,794
| +32% | +$57.5K |
|
559
RTX Corp
RTX
$204B
| $237K | 0.02% |
2,762
-410
| -13% | -$35.2K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.02% |
4,257
-5
| -0.1% | -$276 |
|
561
Independent Bank Corp
IBCP
$671M
| $234K | 0.02% |
10,980
+3,881
| +55% | +$82.7K |
|
562
Monster Beverage
MNST
$61.5B
| $234K | 0.02% |
8,068
-306
| -4% | -$8.88K |
|
563
Diamond Hill
DHIL
$383M
| $231K | 0.02% |
1,671
| – | – |
|
564
EOG Resources
EOG
$64.8B
| $231K | 0.02% |
3,110
+311
| +11% | +$23.1K |
|
|
CORR
565
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $230K | 0.02% |
+4,879
| New | +$230K |
|
|
AVYA
566
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $230K | 0.02% |
22,481
+3,931
| +21% | +$40.2K |
|
567
Waters Corp
WAT
$17.9B
| $229K | 0.02% |
1,027
-1,166
| -53% | -$260K |
|
|
CSW
568
CSW Industrials, Inc.
CSW
$4.24B
| $228K | 0.02% |
3,308
+2,838
| +604% | +$196K |
|
569
Fox Factory Holding Corp
FOXF
$1.22B
| $227K | 0.02% |
3,647
+3,263
| +850% | +$203K |
|
570
AES
AES
$9.11B
| $225K | 0.02% |
13,754
-27,641
| -67% | -$452K |
|
571
Univest Financial
UVSP
$894M
| $225K | 0.02% |
8,818
+5,869
| +199% | +$150K |
|
572
HealthStream
HSTM
$842M
| $224K | 0.01% |
8,644
+2,618
| +43% | +$67.8K |
|
573
Kinder Morgan
KMI
$59.7B
| $224K | 0.01% |
10,853
+7,851
| +262% | +$162K |
|
574
Edwards Lifesciences
EW
$47B
| $223K | 0.01% |
3,045
-60
| -2% | -$4.39K |
|
575
American Electric Power
AEP
$58B
| $222K | 0.01% |
2,369
+62
| +3% | +$5.81K |
|