MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
584
Reduced
578
Closed
321
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.7M |
| 4 |
McDonald's
MCD
|
$5.62M |
| 5 |
Citigroup
C
|
$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.34M |
| 5 |
Progressive
PGR
|
$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $7.05M | 0.56% |
54,099
+1,935
| +4% | +$252K |
|
52
JPMorgan Chase
JPM
$824B
| $6.95M | 0.55% |
68,657
-26,604
| -28% | -$2.69M |
|
53
Broadcom
AVGO
$1.42T
| $6.78M | 0.54% |
225,540
+162,260
| +256% | +$4.88M |
|
|
54
McDonald's
MCD
$226B
| $6.77M | 0.53% |
35,632
+29,602
| +491% | +$5.62M |
|
55
UnitedHealth
UNH
$279B
| $6.7M | 0.53% |
27,107
-7,404
| -21% | -$1.83M |
|
56
Adobe
ADBE
$148B
| $6.7M | 0.53% |
25,127
-8,579
| -25% | -$2.29M |
|
57
Eli Lilly
LLY
$661B
| $6.68M | 0.53% |
51,483
+5,128
| +11% | +$665K |
|
58
UGI
UGI
$7.3B
| $6.55M | 0.52% |
118,274
+684
| +0.6% | +$37.9K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $6.34M | 0.5% |
251,419
+80,796
| +47% | +$2.04M |
|
60
Walmart
WMT
$793B
| $6.14M | 0.49% |
189,021
+72,186
| +62% | +$2.35M |
|
61
General Motors
GM
$55B
| $6.11M | 0.48% |
164,666
+127,152
| +339% | +$4.72M |
|
62
Cummins
CMI
$54B
| $6.07M | 0.48% |
38,459
+34,206
| +804% | +$5.4M |
|
63
Gilead Sciences
GILD
$140B
| $6.04M | 0.48% |
92,850
+2,671
| +3% | +$174K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $5.91M | 0.47% |
46,597
+9,918
| +27% | +$1.26M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.88M | 0.46% |
14,316
+1,341
| +10% | +$551K |
|
66
Southwest Airlines
LUV
$17B
| $5.73M | 0.45% |
110,446
+103,886
| +1,584% | +$5.39M |
|
67
Biogen
BIIB
$20.8B
| $5.63M | 0.44% |
23,813
+1,895
| +9% | +$448K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $5.59M | 0.44% |
59,266
+28,450
| +92% | +$2.68M |
|
|
69
Citigroup
C
$175B
| $5.52M | 0.44% |
+88,740
| New | +$5.52M |
|
70
Ross Stores
ROST
$49.3B
| $5.37M | 0.42% |
57,676
+40,261
| +231% | +$3.75M |
|
71
Valero Energy
VLO
$48.3B
| $5.22M | 0.41% |
61,549
-12,892
| -17% | -$1.09M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.4% |
72,005
+18,845
| +35% | +$1.34M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.4% |
37,743
+17,771
| +89% | +$2.4M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $4.87M | 0.38% |
33,265
+8,705
| +35% | +$1.27M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.84M | 0.38% |
79,634
-6,263
| -7% | -$381K |
|