MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.1%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
404
Increased
518
Reduced
446
Closed
485
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $4.97M | 0.47% |
165,413
+62,803
| +61% | +$1.89M |
|
52
American Express
AXP
$225B
| $4.88M | 0.46% |
57,892
+57,517
| +15,338% | +$4.85M |
|
53
Home Depot
HD
$406B
| $4.84M | 0.46% |
31,576
-5,868
| -16% | -$900K |
|
54
Walt Disney
DIS
$211B
| $4.83M | 0.46% |
45,462
+23,551
| +107% | +$2.5M |
|
55
Adobe
ADBE
$148B
| $4.83M | 0.46% |
34,124
+30,919
| +965% | +$4.37M |
|
56
Union Pacific
UNP
$132B
| $4.82M | 0.46% |
44,281
+20,421
| +86% | +$2.22M |
|
57
Annaly Capital Management
NLY
$13.8B
| $4.68M | 0.45% |
+388,403
| New | +$4.68M |
|
58
Trane Technologies
TT
$90.9B
| $4.57M | 0.44% |
49,946
-20,049
| -29% | -$1.83M |
|
59
Applied Materials
AMAT
$124B
| $4.53M | 0.43% |
109,648
+15,819
| +17% | +$653K |
|
60
Altria Group
MO
$112B
| $4.49M | 0.43% |
60,330
-51,215
| -46% | -$3.81M |
|
61
Morgan Stanley
MS
$237B
| $4.43M | 0.42% |
99,315
-45,153
| -31% | -$2.01M |
|
62
PG&E
PCG
$33.7B
| $4.41M | 0.42% |
66,472
+44,239
| +199% | +$2.94M |
|
63
HP
HPQ
$26.8B
| $4.36M | 0.42% |
249,624
-24,361
| -9% | -$426K |
|
64
CSX Corp
CSX
$60.2B
| $4.33M | 0.41% |
79,427
-38,407
| -33% | -$2.1M |
|
65
eBay
EBAY
$41.2B
| $4.32M | 0.41% |
123,798
-30,268
| -20% | -$1.06M |
|
66
IBM
IBM
$227B
| $4.29M | 0.41% |
27,889
-29,190
| -51% | -$4.49M |
|
67
PPL Corp
PPL
$26.8B
| $4.25M | 0.41% |
110,029
+107,587
| +4,406% | +$4.16M |
|
68
Fidelity National Financial
FNF
$16.2B
| $4.19M | 0.4% |
+93,462
| New | +$4.19M |
|
69
Amgen
AMGN
$153B
| $4.17M | 0.4% |
24,184
-4,559
| -16% | -$785K |
|
70
Accenture
ACN
$158B
| $4.16M | 0.4% |
33,613
-18,722
| -36% | -$2.32M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $4.11M | 0.39% |
122,768
+31,266
| +34% | +$1.05M |
|
72
Williams Companies
WMB
$70.5B
| $3.94M | 0.38% |
130,101
+84,569
| +186% | +$2.56M |
|
73
Intuit
INTU
$187B
| $3.89M | 0.37% |
29,267
-1,120
| -4% | -$149K |
|
74
T-Mobile US
TMUS
$284B
| $3.88M | 0.37% |
63,958
+4,207
| +7% | +$255K |
|
75
Quest Diagnostics
DGX
$20.1B
| $3.87M | 0.37% |
34,817
+12,478
| +56% | +$1.39M |
|