MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
New Jersey Resources
NJR
$4.71B
| $201K | 0.01% |
4,373
+1,550
| +55% | +$71.2K |
|
652
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $201K | 0.01% |
7,254
-986
| -12% | -$27.3K |
|
653
Bristow Group
VTOL
$1.08B
| $201K | 0.01% |
+5,457
| New | +$201K |
|
654
NVR
NVR
$23B
| $200K | 0.01% |
+45
| New | +$200K |
|
655
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $200K | 0.01% |
4,794
| – | – |
|
656
Bio-Rad Laboratories Class A
BIO
$7.49B
| $198K | 0.01% |
352
-624
| -64% | -$351K |
|
657
Commault Systems
CVLT
$7.84B
| $198K | 0.01% |
2,977
-980
| -25% | -$65.2K |
|
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $198K | 0.01% |
2,553
+2,258
| +765% | +$175K |
|
659
Arthur J. Gallagher & Co
AJG
$75.2B
| $193K | 0.01% |
+1,107
| New | +$193K |
|
660
ArcBest
ARCB
$1.61B
| $193K | 0.01% |
+2,388
| New | +$193K |
|
661
Expeditors International
EXPD
$16.5B
| $193K | 0.01% |
+1,868
| New | +$193K |
|
662
Stanley Black & Decker
SWK
$11.9B
| $193K | 0.01% |
+1,382
| New | +$193K |
|
663
Extra Space Storage
EXR
$30.8B
| $191K | 0.01% |
+930
| New | +$191K |
|
664
MYR Group
MYRG
$2.77B
| $190K | 0.01% |
2,022
+276
| +16% | +$25.9K |
|
665
First Financial Bancorp
FFBC
$2.48B
| $189K | 0.01% |
+8,194
| New | +$189K |
|
666
Smith & Wesson
SWBI
$416M
| $187K | 0.01% |
+12,373
| New | +$187K |
|
667
TSMC
TSM
$1.35T
| $187K | 0.01% |
1,790
-300
| -14% | -$31.3K |
|
668
VF Corp
VFC
$5.85B
| $187K | 0.01% |
+3,288
| New | +$187K |
|
669
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $186K | 0.01% |
5,061
-3,392
| -40% | -$125K |
|
670
CMS Energy
CMS
$21.3B
| $185K | 0.01% |
+2,641
| New | +$185K |
|
671
Kimberly-Clark
KMB
$42.5B
| $185K | 0.01% |
1,498
-916
| -38% | -$113K |
|
672
Premier
PINC
$2.21B
| $183K | 0.01% |
5,134
+5,112
| +23,236% | +$182K |
|
673
Eversource Energy
ES
$23.8B
| $182K | 0.01% |
+2,064
| New | +$182K |
|
674
Carlisle Companies
CSL
$16.2B
| $181K | 0.01% |
+734
| New | +$181K |
|
|
MIME
675
DELISTED
Mimecast Limited
MIME
| $181K | 0.01% |
2,278
+1,325
| +139% | +$105K |
|