MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.38B
(+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
143
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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.2B
| – | – |
-4,378
| Closed | -$445K |
|
602
ITT
ITT
$13.1B
| – | – |
-4,411
| Closed | -$381K |
|
603
Kimberly-Clark
KMB
$42.5B
| – | – |
-18,112
| Closed | -$2.43M |
|
604
Loews
L
$20.1B
| – | – |
-644
| Closed | -$37.4K |
|
605
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-4,066
| Closed | -$406K |
|
606
Centrus Energy
LEU
$3.67B
| – | – |
-6,802
| Closed | -$219K |
|
607
Labcorp
LH
$22.8B
| – | – |
-39
| Closed | -$8.95K |
|
608
Dorian LPG
LPG
$1.3B
| – | – |
-1,876
| Closed | -$37.4K |
|
609
Louisiana-Pacific
LPX
$6.48B
| – | – |
-37,236
| Closed | -$2.02M |
|
610
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-441
| Closed | -$42.1K |
|
611
MongoDB
MDB
$25.5B
| – | – |
-364
| Closed | -$84.9K |
|
612
Mondelez International
MDLZ
$79.3B
| – | – |
-150
| Closed | -$10.5K |
|
613
MDU Resources
MDU
$3.3B
| – | – |
-69
| Closed | -$2.1K |
|
614
McGrath RentCorp
MGRC
$3.01B
| – | – |
-194
| Closed | -$18.1K |
|
615
Altria Group
MO
$112B
| – | – |
-789
| Closed | -$35.2K |
|
616
Molina Healthcare
MOH
$9.6B
| – | – |
-136
| Closed | -$36.4K |
|
617
Marathon Petroleum
MPC
$54.4B
| – | – |
-18,482
| Closed | -$2.49M |
|
618
Maravai LifeSciences
MRVI
$341M
| – | – |
-2,206
| Closed | -$30.9K |
|
619
MYR Group
MYRG
$2.84B
| – | – |
-4
| Closed | -$504 |
|
620
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-100
| Closed | -$10.1K |
|
621
Newmont
NEM
$82.8B
| – | – |
-29,136
| Closed | -$1.43M |
|
622
Nike
NKE
$110B
| – | – |
-63,057
| Closed | -$7.73M |
|
623
Northern Oil and Gas
NOG
$2.5B
| – | – |
-56
| Closed | -$1.7K |
|
624
Northern Trust
NTRS
$24.7B
| – | – |
-28,174
| Closed | -$2.48M |
|
625
Orthofix Medical
OFIX
$583M
| – | – |
-33
| Closed | -$553 |
|