MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
865
Reduced
698
Closed
209
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $8.73M | 0.58% |
48,612
-1,184
| -2% | -$213K |
|
52
Biogen
BIIB
$20.8B
| $8.62M | 0.57% |
37,013
+3,284
| +10% | +$765K |
|
53
Essex Property Trust
ESS
$16.8B
| $8.57M | 0.57% |
26,242
-597
| -2% | -$195K |
|
54
Procter & Gamble
PG
$370B
| $8.55M | 0.57% |
68,717
+2,535
| +4% | +$315K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $8.4M | 0.56% |
306,667
+47,795
| +18% | +$1.31M |
|
56
Citigroup
C
$175B
| $8.39M | 0.56% |
121,378
+104,682
| +627% | +$7.23M |
|
57
Eli Lilly
LLY
$661B
| $8.34M | 0.55% |
74,541
+171
| +0.2% | +$19.1K |
|
58
Cummins
CMI
$54B
| $8.29M | 0.55% |
50,978
+1,769
| +4% | +$288K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $8.29M | 0.55% |
92,628
-100
| -0.1% | -$8.95K |
|
60
Gilead Sciences
GILD
$140B
| $8.16M | 0.54% |
128,767
+23,220
| +22% | +$1.47M |
|
61
General Motors
GM
$55B
| $7.82M | 0.52% |
208,768
-49,134
| -19% | -$1.84M |
|
62
Target
TGT
$42B
| $7.8M | 0.52% |
72,936
+61,271
| +525% | +$6.55M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $7.79M | 0.52% |
46,006
+982
| +2% | +$166K |
|
64
Applied Materials
AMAT
$124B
| $7.69M | 0.51% |
154,152
+140,401
| +1,021% | +$7.01M |
|
65
Prudential Financial
PRU
$37.8B
| $7.69M | 0.51% |
85,456
+73,852
| +636% | +$6.64M |
|
66
Lam Research
LRCX
$124B
| $7.29M | 0.48% |
31,540
+480
| +2% | +$111K |
|
67
Mondelez International
MDLZ
$79.3B
| $7.05M | 0.47% |
127,359
-36,406
| -22% | -$2.01M |
|
68
Danaher
DHR
$143B
| $7M | 0.47% |
48,475
+16,883
| +53% | +$2.44M |
|
69
American Tower
AMT
$91.9B
| $6.77M | 0.45% |
30,597
+10,339
| +51% | +$2.29M |
|
70
Qualcomm
QCOM
$170B
| $6.69M | 0.45% |
87,720
+14,583
| +20% | +$1.11M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.62M | 0.44% |
75,906
-59,546
| -44% | -$5.19M |
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.38M | 0.42% |
+127,308
| New | +$6.38M |
|
73
Nike
NKE
$110B
| $6.33M | 0.42% |
67,437
+29,907
| +80% | +$2.81M |
|
74
KLA
KLAC
$111B
| $6.01M | 0.4% |
37,669
-7,354
| -16% | -$1.17M |
|
75
Hershey
HSY
$37.4B
| $5.74M | 0.38% |
37,012
+16,552
| +81% | +$2.56M |
|