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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.05B
| $284K | 0.01% |
1,451
+716
| +97% | +$140K |
|
652
Teledyne Technologies
TDY
$26.3B
| $284K | 0.01% |
677
+595
| +726% | +$250K |
|
653
Dynatrace
DT
$14.6B
| $280K | 0.01% |
4,800
+204
| +4% | +$11.9K |
|
654
Fate Therapeutics
FATE
$121M
| $280K | 0.01% |
3,228
+330
| +11% | +$28.6K |
|
655
Agios Pharmaceuticals
AGIO
$2.12B
| $279K | 0.01% |
5,061
+4,998
| +7,933% | +$276K |
|
656
Old Dominion Freight Line
ODFL
$31.5B
| $277K | 0.01% |
2,180
-5,298
| -71% | -$673K |
|
657
Tractor Supply
TSCO
$31.7B
| $275K | 0.01% |
7,395
+305
| +4% | +$11.3K |
|
|
QVCGA
658
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
| $273K | 0.01% |
416
-14
| -3% | -$9.19K |
|
659
OneWater Marine
ONEW
$266M
| $272K | 0.01% |
6,471
| – | – |
|
660
iShares Core US Aggregate Bond ETF
AGG
$132B
| $271K | 0.01% |
2,346
-24,530
| -91% | -$2.83M |
|
661
Steven Madden
SHOO
$2.29B
| $271K | 0.01% |
6,198
+4,710
| +317% | +$206K |
|
662
Expeditors International
EXPD
$16.7B
| $269K | 0.01% |
2,128
+146
| +7% | +$18.5K |
|
663
PTC
PTC
$24.7B
| $269K | 0.01% |
1,902
+1,774
| +1,386% | +$251K |
|
664
Clorox
CLX
$15.2B
| $268K | 0.01% |
1,487
+125
| +9% | +$22.5K |
|
665
Equity Residential
EQR
$25.4B
| $267K | 0.01% |
3,467
+325
| +10% | +$25K |
|
666
Cleveland-Cliffs
CLF
$5.78B
| $266K | 0.01% |
12,341
+11,416
| +1,234% | +$246K |
|
667
MGM Resorts International
MGM
$9.65B
| $266K | 0.01% |
6,245
-7,551
| -55% | -$322K |
|
668
PPL Corp
PPL
$26.6B
| $266K | 0.01% |
9,518
-48,632
| -84% | -$1.36M |
|
669
H&R Block
HRB
$6.9B
| $264K | 0.01% |
11,257
+9,193
| +445% | +$216K |
|
|
BBBY
670
Bed Bath & Beyond, Inc.
BBBY
$593M
| $263K | 0.01% |
2,854
+2,033
| +248% | +$187K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $262K | 0.01% |
754
+105
| +16% | +$36.5K |
|
672
Telephone and Data Systems
TDS
$4.52B
| $260K | 0.01% |
11,462
+76
| +0.7% | +$1.72K |
|
673
Vanguard Growth ETF
VUG
$189B
| $259K | 0.01% |
904
+132
| +17% | +$37.8K |
|
674
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $258K | 0.01% |
8,606
| – | – |
|
675
Bank OZK
OZK
$5.88B
| $258K | 0.01% |
6,120
+3,672
| +150% | +$155K |
|