MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
+$1.29B
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
404
Increased
998
Reduced
865
Closed
274
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $5.89M | 0.46% |
18,770
+832
| +5% | +$261K |
|
52
Cisco
CSCO
$268B
| $5.81M | 0.45% |
147,869
-8,137
| -5% | -$320K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.74M | 0.45% |
141,854
+9,306
| +7% | +$377K |
|
54
Costco
COST
$421B
| $5.5M | 0.43% |
19,288
+392
| +2% | +$112K |
|
55
General Mills
GIS
$26.6B
| $5.43M | 0.42% |
102,833
-50,146
| -33% | -$2.65M |
|
56
ConocoPhillips
COP
$118B
| $5.37M | 0.42% |
174,219
+68,577
| +65% | +$2.11M |
|
57
Chevron
CVX
$318B
| $5.17M | 0.4% |
71,334
-12,747
| -15% | -$924K |
|
58
lululemon athletica
LULU
$23.8B
| $5.06M | 0.39% |
26,721
+3,438
| +15% | +$652K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.06M | 0.39% |
4,354
-183
| -4% | -$213K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.03M | 0.39% |
33,411
-48,769
| -59% | -$7.35M |
|
61
Synopsys
SNPS
$110B
| $4.74M | 0.37% |
36,773
+175
| +0.5% | +$22.5K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.62M | 0.36% |
46,541
-53,293
| -53% | -$5.29M |
|
63
Dollar General
DG
$24.1B
| $4.32M | 0.34% |
28,595
-32
| -0.1% | -$4.83K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $4.28M | 0.33% |
42,347
+3,516
| +9% | +$355K |
|
65
Ross Stores
ROST
$49.3B
| $4.24M | 0.33% |
48,738
+24,420
| +100% | +$2.12M |
|
66
Simon Property Group
SPG
$58.7B
| $4.24M | 0.33% |
77,203
+18,891
| +32% | +$1.04M |
|
67
Norfolk Southern
NSC
$62.4B
| $4.16M | 0.32% |
28,528
+22,445
| +369% | +$3.28M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $4.12M | 0.32% |
65,418
-2,709
| -4% | -$171K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.32% |
274,931
-41,397
| -13% | -$615K |
|
70
KLA
KLAC
$111B
| $4.08M | 0.32% |
28,388
-9,300
| -25% | -$1.34M |
|
71
Biogen
BIIB
$20.8B
| $4.05M | 0.31% |
12,806
-15,499
| -55% | -$4.91M |
|
72
Procter & Gamble
PG
$370B
| $3.97M | 0.31% |
36,088
-7,243
| -17% | -$797K |
|
73
Evergy
EVRG
$16.4B
| $3.97M | 0.31% |
72,085
+71,467
| +11,564% | +$3.93M |
|
74
General Motors
GM
$55B
| $3.92M | 0.3% |
188,848
+130,020
| +221% | +$2.7M |
|
75
Abbott
ABT
$230B
| $3.92M | 0.3% |
49,619
-1,900
| -4% | -$150K |
|