MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
809
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $8.43M | 0.59% |
199,412
+132,002
| +196% | +$5.58M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $8.26M | 0.58% |
45,024
+4,513
| +11% | +$828K |
|
53
Eli Lilly
LLY
$661B
| $8.24M | 0.57% |
74,370
+22,887
| +44% | +$2.54M |
|
54
Tyson Foods
TSN
$20B
| $8.11M | 0.57% |
100,387
+69,792
| +228% | +$5.64M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.07M | 0.56% |
63,398
+39,505
| +165% | +$5.03M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $7.99M | 0.56% |
92,728
+45
| +0% | +$3.88K |
|
57
Biogen
BIIB
$20.8B
| $7.89M | 0.55% |
33,729
+9,916
| +42% | +$2.32M |
|
58
Essex Property Trust
ESS
$16.8B
| $7.84M | 0.55% |
26,839
-200
| -0.7% | -$58.4K |
|
59
Simon Property Group
SPG
$58.7B
| $7.73M | 0.54% |
48,405
+774
| +2% | +$124K |
|
60
Procter & Gamble
PG
$370B
| $7.26M | 0.51% |
66,182
+33,872
| +105% | +$3.71M |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $7.22M | 0.5% |
258,872
+7,453
| +3% | +$208K |
|
62
Gilead Sciences
GILD
$140B
| $7.13M | 0.5% |
105,547
+12,697
| +14% | +$858K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.97M | 0.49% |
44,297
+24,601
| +125% | +$3.87M |
|
64
Southwest Airlines
LUV
$17B
| $6.74M | 0.47% |
132,812
+22,366
| +20% | +$1.14M |
|
65
PACCAR
PCAR
$50.5B
| $6.66M | 0.46% |
92,865
+49,545
| +114% | +$3.55M |
|
66
UDR
UDR
$12.7B
| $6.47M | 0.45% |
144,233
-11,024
| -7% | -$495K |
|
67
Stryker
SYK
$149B
| $6.15M | 0.43% |
29,936
+17,826
| +147% | +$3.66M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.03M | 0.42% |
117,281
+89,286
| +319% | +$4.59M |
|
69
Lam Research
LRCX
$124B
| $5.84M | 0.41% |
31,060
+4,391
| +16% | +$825K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.4% |
73,000
+995
| +1% | +$77.2K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $5.61M | 0.39% |
33,507
+242
| +0.7% | +$40.5K |
|
72
Qualcomm
QCOM
$170B
| $5.56M | 0.39% |
73,137
+73,086
| +143,306% | +$5.56M |
|
73
Synchrony
SYF
$28.1B
| $5.56M | 0.39% |
160,321
+145,737
| +999% | +$5.05M |
|
|
74
Walt Disney
DIS
$211B
| $5.45M | 0.38% |
39,006
-85,102
| -69% | -$11.9M |
|
75
KLA
KLAC
$111B
| $5.32M | 0.37% |
45,023
+24,700
| +122% | +$2.92M |
|