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 | |
|---|---|---|---|---|---|---|
576
PPG Industries
PPG
$24.7B
| $363K | 0.02% |
2,416
+767
| +47% | +$115K |
|
577
Xcel Energy
XEL
$42.7B
| $363K | 0.02% |
5,458
+1,353
| +33% | +$90K |
|
578
Monster Beverage
MNST
$61.8B
| $362K | 0.02% |
7,938
+2,854
| +56% | +$130K |
|
579
Sanmina
SANM
$6.39B
| $362K | 0.02% |
8,768
+8,622
| +5,905% | +$356K |
|
580
Vanguard Large-Cap ETF
VV
$45.1B
| $362K | 0.02% |
+1,952
| New | +$362K |
|
581
Ulta Beauty
ULTA
$23B
| $360K | 0.02% |
1,166
+1,124
| +2,676% | +$347K |
|
582
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $359K | 0.02% |
+9,379
| New | +$359K |
|
583
Main Sector Rotation ETF
SECT
$2.25B
| $359K | 0.02% |
9,370
-1,954
| -17% | -$74.9K |
|
584
Veracyte
VCYT
$2.49B
| $359K | 0.02% |
+6,716
| New | +$359K |
|
585
Meritage Homes
MTH
$5.57B
| $358K | 0.02% |
7,768
+7,642
| +6,065% | +$352K |
|
586
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $356K | 0.02% |
7,523
+514
| +7% | +$24.3K |
|
587
Global Payments
GPN
$20.7B
| $355K | 0.02% |
1,762
+332
| +23% | +$66.9K |
|
588
Oneok
OKE
$45.7B
| $355K | 0.02% |
7,006
+939
| +15% | +$47.6K |
|
589
Archer Daniels Midland
ADM
$29.2B
| $354K | 0.02% |
6,217
+970
| +18% | +$55.2K |
|
590
Paychex
PAYX
$48B
| $354K | 0.02% |
3,610
+692
| +24% | +$67.9K |
|
591
Stepan Co
SCL
$1.1B
| $351K | 0.02% |
2,773
+2,763
| +27,630% | +$350K |
|
592
Hilltop Holdings
HTH
$2.19B
| $349K | 0.02% |
10,240
+10,070
| +5,924% | +$343K |
|
593
Intercontinental Exchange
ICE
$98.6B
| $347K | 0.02% |
3,110
+256
| +9% | +$28.6K |
|
594
Kimberly-Clark
KMB
$42.8B
| $347K | 0.02% |
2,494
+759
| +44% | +$106K |
|
595
Performance Food Group
PFGC
$16.3B
| $347K | 0.02% |
6,017
+6,008
| +66,756% | +$346K |
|
596
Waters Corp
WAT
$17.6B
| $345K | 0.02% |
1,214
+32
| +3% | +$9.09K |
|
597
Aramark
ARMK
$10B
| $344K | 0.02% |
12,613
+12,519
| +13,318% | +$341K |
|
598
Amcor
AMCR
$18.9B
| $343K | 0.02% |
29,377
+8,037
| +38% | +$93.8K |
|
599
American International
AIG
$43.4B
| $340K | 0.02% |
7,352
+1,903
| +35% | +$88K |
|
600
Coherent
COHR
$16.3B
| $340K | 0.02% |
4,974
+4,970
| +124,250% | +$340K |
|