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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.5B
| $398K | 0.02% |
3,441
+2,994
| +670% | +$346K |
|
552
Fidelity National Information Services
FIS
$36B
| $397K | 0.02% |
2,824
+399
| +16% | +$56.1K |
|
553
Hartford Financial Services
HIG
$36.7B
| $395K | 0.02% |
5,926
+5,152
| +666% | +$343K |
|
554
Humana
HUM
$32.8B
| $395K | 0.02% |
942
+199
| +27% | +$83.4K |
|
555
iShares Russell 1000 ETF
IWB
$44.1B
| $395K | 0.02% |
1,763
| – | – |
|
556
Moody's
MCO
$91B
| $391K | 0.02% |
1,310
+389
| +42% | +$116K |
|
557
TechTarget
TTGT
$421M
| $391K | 0.02% |
5,629
+5,607
| +25,486% | +$389K |
|
558
American Electric Power
AEP
$57.5B
| $387K | 0.02% |
4,565
+828
| +22% | +$70.2K |
|
559
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.02% |
1
| – | – |
|
560
Ameresco
AMRC
$1.28B
| $385K | 0.02% |
+7,916
| New | +$385K |
|
561
PotlatchDeltic
PCH
$3.3B
| $385K | 0.02% |
7,274
+7,243
| +23,365% | +$383K |
|
562
QuidelOrtho
QDEL
$1.93B
| $383K | 0.02% |
2,989
+2,909
| +3,636% | +$373K |
|
563
Adeia
ADEA
$1.68B
| $379K | 0.02% |
65,628
+65,428
| +32,714% | +$378K |
|
564
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $377K | 0.02% |
791
+708
| +853% | +$337K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $377K | 0.02% |
8,373
+6,695
| +399% | +$301K |
|
566
Spectrum Brands
SPB
$1.34B
| $376K | 0.02% |
4,431
+4,331
| +4,331% | +$368K |
|
567
L3Harris
LHX
$51.2B
| $375K | 0.02% |
1,848
+703
| +61% | +$143K |
|
568
HubSpot
HUBS
$26.5B
| $374K | 0.02% |
824
+801
| +3,483% | +$364K |
|
569
Synopsys
SNPS
$112B
| $374K | 0.02% |
1,508
+350
| +30% | +$86.8K |
|
570
TEGNA Inc
TGNA
$3.38B
| $374K | 0.02% |
+19,883
| New | +$374K |
|
571
First Citizens BancShares
FCNCA
$25.1B
| $372K | 0.02% |
446
+442
| +11,050% | +$369K |
|
572
Shake Shack
SHAK
$3.93B
| $369K | 0.02% |
+3,272
| New | +$369K |
|
573
Ameriprise Financial
AMP
$46.4B
| $366K | 0.02% |
1,578
+937
| +146% | +$217K |
|
574
Artisan Partners
APAM
$3.29B
| $366K | 0.02% |
+7,012
| New | +$366K |
|
575
Boyd Gaming
BYD
$6.92B
| $366K | 0.02% |
+6,217
| New | +$366K |
|