MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
329
Increased
691
Reduced
558
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $5.3M | 0.45% |
65,365
+40,590
| +164% | +$3.29M |
|
52
Union Pacific
UNP
$132B
| $5.16M | 0.44% |
38,456
+12,008
| +45% | +$1.61M |
|
53
Progressive
PGR
$145B
| $5.15M | 0.44% |
91,492
-5,093
| -5% | -$287K |
|
54
PNC Financial Services
PNC
$80.7B
| $5.1M | 0.43% |
35,309
-14,743
| -29% | -$2.13M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.06M | 0.43% |
4,799
+1,158
| +32% | +$1.22M |
|
56
Biogen
BIIB
$20.8B
| $4.95M | 0.42% |
15,538
+5,785
| +59% | +$1.84M |
|
57
CVS Health
CVS
$93B
| $4.94M | 0.42% |
68,121
+49,266
| +261% | +$3.57M |
|
58
Annaly Capital Management
NLY
$13.8B
| $4.86M | 0.41% |
409,122
+35,798
| +10% | +$426K |
|
59
NVIDIA
NVDA
$4.15T
| $4.75M | 0.4% |
24,539
+7,030
| +40% | +$1.36M |
|
60
Marathon Petroleum
MPC
$54.4B
| $4.73M | 0.4% |
71,632
-19,255
| -21% | -$1.27M |
|
61
Prologis
PLD
$103B
| $4.69M | 0.4% |
72,736
+58,575
| +414% | +$3.78M |
|
62
Simon Property Group
SPG
$58.7B
| $4.69M | 0.4% |
27,293
+8,595
| +46% | +$1.48M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $4.63M | 0.39% |
25,664
-365
| -1% | -$65.8K |
|
64
Colgate-Palmolive
CL
$67.7B
| $4.56M | 0.39% |
60,385
+58,040
| +2,475% | +$4.38M |
|
65
Humana
HUM
$37.5B
| $4.55M | 0.39% |
18,338
-4,763
| -21% | -$1.18M |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $4.53M | 0.38% |
19,211
+7,224
| +60% | +$1.7M |
|
67
Elevance Health
ELV
$72.4B
| $4.48M | 0.38% |
19,923
-5,402
| -21% | -$1.22M |
|
68
Truist Financial
TFC
$59.8B
| $4.41M | 0.37% |
88,603
-28,794
| -25% | -$1.43M |
|
69
Intuitive Surgical
ISRG
$158B
| $4.4M | 0.37% |
12,049
+10,555
| +706% | +$2.76M |
|
70
Applied Materials
AMAT
$124B
| $4.33M | 0.37% |
84,639
-8,556
| -9% | -$437K |
|
71
Lear
LEA
$5.77B
| $4.2M | 0.36% |
23,794
+7,092
| +42% | +$1.25M |
|
72
IBM
IBM
$227B
| $4.17M | 0.35% |
27,146
+10,117
| +59% | +$1.55M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.35% |
57,170
+52,924
| +1,246% | +$3.84M |
|
74
Delta Air Lines
DAL
$40B
| $4.13M | 0.35% |
73,669
+19,924
| +37% | +$1.12M |
|
75
Cigna
CI
$80.2B
| $4.1M | 0.35% |
+20,172
| New | +$4.1M |
|