MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$65.7M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $8.07M | 0.41% |
84,390
+81,308
| +2,638% | +$7.77M |
|
52
Netflix
NFLX
$521B
| $8.02M | 0.41% |
15,373
+12,359
| +410% | +$6.45M |
|
53
KLA
KLAC
$111B
| $7.77M | 0.4% |
23,501
+21,498
| +1,073% | +$7.1M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $7.61M | 0.39% |
126,417
+117,687
| +1,348% | +$7.09M |
|
55
Visa
V
$681B
| $7.4M | 0.38% |
34,947
+26,591
| +318% | +$5.63M |
|
56
Abbott
ABT
$230B
| $7.22M | 0.37% |
60,216
+39,698
| +193% | +$4.76M |
|
57
Walt Disney
DIS
$211B
| $6.96M | 0.36% |
37,745
+23,784
| +170% | +$4.39M |
|
58
SS&C Technologies
SSNC
$21.3B
| $6.96M | 0.36% |
99,528
+99,477
| +195,053% | +$6.95M |
|
59
Deere & Co
DE
$127B
| $6.94M | 0.36% |
18,556
+16,760
| +933% | +$6.27M |
|
60
Broadcom
AVGO
$1.42T
| $6.89M | 0.35% |
148,590
+121,000
| +439% | +$5.61M |
|
61
Eli Lilly
LLY
$661B
| $6.87M | 0.35% |
36,764
+32,524
| +767% | +$6.08M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.79M | 0.35% |
62,363
+23,461
| +60% | +$2.55M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $6.75M | 0.35% |
14,791
+10,463
| +242% | +$4.77M |
|
64
Quanta Services
PWR
$55.8B
| $6.74M | 0.35% |
76,616
+74,582
| +3,667% | +$6.56M |
|
65
PayPal
PYPL
$66.5B
| $6.72M | 0.34% |
27,660
+21,449
| +345% | +$5.21M |
|
66
Zoetis
ZTS
$67.6B
| $6.69M | 0.34% |
42,495
+38,873
| +1,073% | +$6.12M |
|
|
67
Vanguard Total Bond Market
BND
$133B
| $6.6M | 0.34% |
77,927
-13,962
| -15% | -$1.18M |
|
68
Starbucks
SBUX
$99.2B
| $6.46M | 0.33% |
59,095
+49,114
| +492% | +$5.37M |
|
69
Danaher
DHR
$143B
| $6.43M | 0.33% |
32,209
+24,814
| +336% | +$4.95M |
|
70
3M
MMM
$81B
| $6.33M | 0.32% |
39,308
+32,643
| +490% | +$5.26M |
|
71
Cisco
CSCO
$268B
| $6.3M | 0.32% |
121,906
+89,083
| +271% | +$4.61M |
|
72
Bunge Global
BG
$16.3B
| $6.27M | 0.32% |
79,071
+78,681
| +20,175% | +$6.24M |
|
73
Stryker
SYK
$149B
| $6.17M | 0.32% |
25,311
+23,394
| +1,220% | +$5.7M |
|
74
Salesforce
CRM
$245B
| $6.06M | 0.31% |
28,687
+24,439
| +575% | +$5.16M |
|
75
NVIDIA
NVDA
$4.15T
| $6.04M | 0.31% |
452,240
+303,640
| +204% | +$4.05M |
|