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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.3B
| $257K | 0.01% |
3,969
+3,962
| +56,600% | +$257K |
|
677
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.01% |
2,206
+1,489
| +208% | +$173K |
|
678
Sysco
SYY
$38.8B
| $257K | 0.01% |
3,309
+216
| +7% | +$16.8K |
|
679
Timken Company
TKR
$5.45B
| $256K | 0.01% |
3,178
-8,061
| -72% | -$649K |
|
|
GOOD
680
Gladstone Commercial Corp
GOOD
$606M
| $254K | 0.01% |
11,277
+8,039
| +248% | +$181K |
|
681
Toro Company
TTC
$7.78B
| $251K | 0.01% |
2,280
+1,537
| +207% | +$169K |
|
682
Smith & Wesson
SWBI
$419M
| $250K | 0.01% |
7,214
+6,836
| +1,808% | +$237K |
|
683
Motorola Solutions
MSI
$81.1B
| $249K | 0.01% |
1,149
+274
| +31% | +$59.4K |
|
684
Steel Dynamics
STLD
$19.8B
| $249K | 0.01% |
4,179
-6,819
| -62% | -$406K |
|
685
Teradata
TDC
$2.01B
| $249K | 0.01% |
4,982
+827
| +20% | +$41.3K |
|
686
Factset
FDS
$13.9B
| $247K | 0.01% |
737
-5
| -0.7% | -$1.68K |
|
687
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $247K | 0.01% |
1,622
| – | – |
|
688
Quest Diagnostics
DGX
$20.4B
| $243K | 0.01% |
1,840
-4,113
| -69% | -$543K |
|
689
DexCom
DXCM
$30.1B
| $243K | 0.01% |
2,276
+468
| +26% | +$50K |
|
690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $240K | 0.01% |
4,407
+450
| +11% | +$24.5K |
|
691
Emergent Biosolutions
EBS
$435M
| $236K | 0.01% |
3,742
+566
| +18% | +$35.7K |
|
692
Koppers
KOP
$555M
| $233K | 0.01% |
7,199
+2,685
| +59% | +$86.9K |
|
693
Korn Ferry
KFY
$3.89B
| $232K | 0.01% |
3,202
+3,140
| +5,065% | +$228K |
|
694
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $230K | 0.01% |
4,400
| – | – |
|
695
Hershey
HSY
$37.7B
| $226K | 0.01% |
1,297
-30,936
| -96% | -$5.39M |
|
696
Alkermes
ALKS
$4.49B
| $225K | 0.01% |
9,173
-6,213
| -40% | -$152K |
|
697
CommScope
COMM
$3.68B
| $225K | 0.01% |
10,580
+33
| +0.3% | +$702 |
|
698
Live Nation Entertainment
LYV
$40.4B
| $225K | 0.01% |
2,570
+2,494
| +3,282% | +$218K |
|
699
AptarGroup
ATR
$8.97B
| $224K | 0.01% |
1,588
+198
| +14% | +$27.9K |
|
700
Comfort Systems
FIX
$27.1B
| $222K | 0.01% |
2,819
+610
| +28% | +$48K |
|