MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.66%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
907
Reduced
955
Closed
222
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 3 |
Copart
CPRT
|
$14.1M |
| 4 |
Texas Instruments
TXN
|
$9.77M |
| 5 |
Home Depot
HD
|
$8.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.48M |
| 5 |
Micron Technology
MU
|
$9.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.25M | 0.42% |
147,174
+50,007
| +51% | +$2.46M |
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.08M | 0.41% |
146,958
-761,003
| -84% | -$36.6M |
|
53
Cardinal Health
CAH
$36B
| $6.84M | 0.39% |
102,535
-2,447
| -2% | -$163K |
|
54
Oracle
ORCL
$628B
| $6.51M | 0.38% |
106,650
-1,754
| -2% | -$107K |
|
55
Jabil
JBL
$21.8B
| $6.44M | 0.37% |
111,499
-13,134
| -11% | -$758K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.24M | 0.36% |
170,883
-61,437
| -26% | -$2.24M |
|
57
Cigna
CI
$80.2B
| $6.12M | 0.35% |
22,063
+1,992
| +10% | +$553K |
|
58
lululemon athletica
LULU
$23.8B
| $5.99M | 0.35% |
21,433
+3,015
| +16% | +$843K |
|
59
Mastercard
MA
$536B
| $5.75M | 0.33% |
20,242
-7,605
| -27% | -$2.16M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.75M | 0.33% |
65,924
-8,688
| -12% | -$758K |
|
61
Waste Management
WM
$90.4B
| $5.72M | 0.33% |
35,714
+6,057
| +20% | +$970K |
|
62
CoStar Group
CSGP
$37.2B
| $5.63M | 0.32% |
80,759
+49,276
| +157% | +$3.43M |
|
63
ConocoPhillips
COP
$118B
| $5.53M | 0.32% |
54,064
+965
| +2% | +$98.7K |
|
64
Cisco
CSCO
$268B
| $5.4M | 0.31% |
134,889
+16,623
| +14% | +$665K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $5.34M | 0.31% |
66,314
-441
| -0.7% | -$35.5K |
|
66
Vanguard Growth ETF
VUG
$185B
| $5.32M | 0.31% |
24,885
-3,123
| -11% | -$668K |
|
67
Synopsys
SNPS
$110B
| $5.13M | 0.3% |
16,788
+11,814
| +238% | +$3.61M |
|
68
General Dynamics
GD
$86.8B
| $5.07M | 0.29% |
23,871
-21,095
| -47% | -$4.48M |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $5.06M | 0.29% |
107,925
+5,070
| +5% | +$238K |
|
70
CVS Health
CVS
$93B
| $5.04M | 0.29% |
52,806
+8,089
| +18% | +$771K |
|
71
NVIDIA
NVDA
$4.15T
| $4.85M | 0.28% |
399,320
-42,130
| -10% | -$511K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.74M | 0.27% |
63,866
+701
| +1% | +$52.1K |
|
73
General Mills
GIS
$26.6B
| $4.7M | 0.27% |
61,328
-2,511
| -4% | -$192K |
|
74
Lowe's Companies
LOW
$146B
| $4.64M | 0.27% |
24,700
+11,284
| +84% | +$2.12M |
|
75
Moderna
MRNA
$9.36B
| $4.63M | 0.27% |
39,159
+9,986
| +34% | +$1.18M |
|