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 | |
|---|---|---|---|---|---|---|
651
Goosehead Insurance
GSHD
$2.01B
| $277K | 0.01% |
+2,581
| New | +$277K |
|
652
Verisk Analytics
VRSK
$36.7B
| $277K | 0.01% |
1,568
+184
| +13% | +$32.5K |
|
653
Cerence
CRNC
$403M
| $275K | 0.01% |
3,060
+2,964
| +3,088% | +$266K |
|
654
ResMed
RMD
$39.6B
| $275K | 0.01% |
1,418
+742
| +110% | +$144K |
|
655
Marathon Petroleum
MPC
$55.2B
| $273K | 0.01% |
5,104
+1,618
| +46% | +$86.5K |
|
656
Affiliated Managers Group
AMG
$6.6B
| $272K | 0.01% |
1,827
+1,794
| +5,436% | +$267K |
|
657
Olin
OLN
$2.92B
| $272K | 0.01% |
7,137
+6,902
| +2,937% | +$263K |
|
658
Carrier Global
CARR
$53.2B
| $270K | 0.01% |
6,398
+1,073
| +20% | +$45.3K |
|
659
Dana Inc
DAN
$2.73B
| $270K | 0.01% |
11,144
+11,091
| +20,926% | +$269K |
|
660
Digital Realty Trust
DLR
$59.3B
| $270K | 0.01% |
1,919
+699
| +57% | +$98.3K |
|
661
Northrop Grumman
NOC
$83B
| $269K | 0.01% |
832
+202
| +32% | +$65.3K |
|
|
CLGX
662
DELISTED
Corelogic, Inc.
CLGX
| $268K | 0.01% |
3,386
+3,305
| +4,080% | +$262K |
|
663
Old Republic International
ORI
$9.92B
| $265K | 0.01% |
12,112
+1,334
| +12% | +$29.2K |
|
664
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $265K | 0.01% |
8,353
| – | – |
|
665
Park Hotels & Resorts
PK
$2.36B
| $264K | 0.01% |
12,281
+9,500
| +342% | +$204K |
|
666
Clorox
CLX
$15.1B
| $263K | 0.01% |
1,362
+434
| +47% | +$83.8K |
|
667
Oppenheimer Holdings
OPY
$763M
| $262K | 0.01% |
+6,538
| New | +$262K |
|
668
Penske Automotive Group
PAG
$12.2B
| $262K | 0.01% |
3,261
+3,218
| +7,484% | +$259K |
|
669
Matsons
MATX
$3.28B
| $261K | 0.01% |
3,887
+3,854
| +11,679% | +$259K |
|
670
Telephone and Data Systems
TDS
$4.45B
| $261K | 0.01% |
11,386
+10,990
| +2,775% | +$252K |
|
671
Baxter International
BAX
$12.3B
| $260K | 0.01% |
3,078
+468
| +18% | +$39.5K |
|
672
OneWater Marine
ONEW
$258M
| $260K | 0.01% |
+6,471
| New | +$260K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.7B
| $259K | 0.01% |
1,573
+1,529
| +3,475% | +$252K |
|
674
Take-Two Interactive
TTWO
$45B
| $257K | 0.01% |
1,458
+1,306
| +859% | +$230K |
|
675
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $256K | 0.01% |
8,606
+436
| +5% | +$13K |
|