MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.8B
| $428K | 0.02% |
6,493
+1,035
| +19% | +$68.2K |
|
552
iShares Russell 1000 ETF
IWB
$44.2B
| $427K | 0.02% |
1,763
| – | – |
|
553
Rockwell Automation
ROK
$38.2B
| $426K | 0.02% |
1,488
+646
| +77% | +$185K |
|
554
Boyd Gaming
BYD
$6.84B
| $425K | 0.02% |
6,913
+696
| +11% | +$42.8K |
|
555
Mr. Cooper
COOP
$14B
| $423K | 0.02% |
12,782
-9
| -0.1% | -$298 |
|
556
Travelers Companies
TRV
$61.3B
| $423K | 0.02% |
2,825
+161
| +6% | +$24.1K |
|
557
Archer Daniels Midland
ADM
$29.5B
| $422K | 0.02% |
6,971
+754
| +12% | +$45.6K |
|
558
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.02% |
1
| – | – |
|
559
Paychex
PAYX
$47.9B
| $416K | 0.02% |
3,874
+264
| +7% | +$28.3K |
|
560
Vontier
VNT
$6.29B
| $416K | 0.02% |
12,770
-5,801
| -31% | -$189K |
|
|
TRTN
561
DELISTED
Triton International Limited
TRTN
| $413K | 0.02% |
7,898
-9,507
| -55% | -$497K |
|
562
Intercontinental Exchange
ICE
$98.6B
| $412K | 0.02% |
3,470
+360
| +12% | +$42.7K |
|
563
ABM Industries
ABM
$2.82B
| $408K | 0.02% |
9,206
+810
| +10% | +$35.9K |
|
564
Bread Financial
BFH
$2.99B
| $406K | 0.02% |
4,878
+4,090
| +519% | +$340K |
|
565
Northrop Grumman
NOC
$83B
| $406K | 0.02% |
1,117
+285
| +34% | +$104K |
|
566
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $405K | 0.02% |
8,196
+673
| +9% | +$33.3K |
|
567
Hilltop Holdings
HTH
$2.19B
| $405K | 0.02% |
11,122
+882
| +9% | +$32.1K |
|
568
Plug Power
PLUG
$1.66B
| $405K | 0.02% |
11,854
-1,396
| -11% | -$47.7K |
|
569
International Paper
IP
$24.5B
| $403K | 0.02% |
6,938
+835
| +14% | +$48.5K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $399K | 0.02% |
3,372
+305
| +10% | +$36.1K |
|
571
Tyson Foods
TSN
$19.7B
| $397K | 0.02% |
5,384
+3,636
| +208% | +$268K |
|
572
Vanguard Large-Cap ETF
VV
$44.9B
| $392K | 0.02% |
1,952
| – | – |
|
573
Amcor
AMCR
$19B
| $391K | 0.02% |
34,095
+4,718
| +16% | +$54.1K |
|
|
ECOM
574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $388K | 0.02% |
15,824
+11,728
| +286% | +$288K |
|
575
Adeia
ADEA
$1.65B
| $386K | 0.02% |
65,643
+15
| +0% | +$88 |
|