MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
141
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.89M | 0.54% |
136,218
-10,891
| -7% | -$551K |
|
52
Valero Energy
VLO
$48.3B
| $6.6M | 0.51% |
50,800
+24,146
| +91% | +$3.14M |
|
53
Comcast
CMCSA
$125B
| $6.35M | 0.49% |
144,707
+2,339
| +2% | +$103K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.26M | 0.49% |
130,642
+53,237
| +69% | +$2.55M |
|
|
55
T-Mobile US
TMUS
$284B
| $6.07M | 0.47% |
37,889
-143,054
| -79% | -$22.9M |
|
56
Pultegroup
PHM
$26.3B
| $5.98M | 0.47% |
57,913
-19,505
| -25% | -$2.01M |
|
57
ConocoPhillips
COP
$118B
| $5.94M | 0.46% |
51,184
-9,183
| -15% | -$1.07M |
|
58
Microchip Technology
MCHP
$34.2B
| $5.84M | 0.45% |
64,733
-17,249
| -21% | -$1.56M |
|
59
Eli Lilly
LLY
$661B
| $5.34M | 0.42% |
9,156
-16,135
| -64% | -$9.41M |
|
60
Capital One
COF
$142B
| $5.28M | 0.41% |
+40,290
| New | +$5.28M |
|
|
61
Apple
AAPL
$3.54T
| $5.28M | 0.41% |
27,425
-266,549
| -91% | -$51.3M |
|
62
Northern Trust
NTRS
$24.7B
| $5.25M | 0.41% |
+62,240
| New | +$5.25M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $5.08M | 0.4% |
46,827
-1,032
| -2% | -$112K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.05M | 0.39% |
99,005
-3,957
| -4% | -$202K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.05M | 0.39% |
106,256
+554
| +0.5% | +$26.3K |
|
66
Centene
CNC
$14.8B
| $5.03M | 0.39% |
67,841
-4,201
| -6% | -$312K |
|
67
Cigna
CI
$80.2B
| $4.93M | 0.38% |
16,456
+424
| +3% | +$127K |
|
68
Johnson & Johnson
JNJ
$429B
| $4.89M | 0.38% |
31,173
-92,845
| -75% | -$14.6M |
|
69
Yum! Brands
YUM
$40.1B
| $4.74M | 0.37% |
+36,279
| New | +$4.74M |
|
70
PPG Industries
PPG
$24.6B
| $4.72M | 0.37% |
+31,569
| New | +$4.72M |
|
71
lululemon athletica
LULU
$23.8B
| $4.67M | 0.36% |
+9,141
| New | +$4.67M |
|
72
EOG Resources
EOG
$65.8B
| $4.67M | 0.36% |
38,597
-233
| -0.6% | -$28.2K |
|
73
Intel
INTC
$105B
| $4.51M | 0.35% |
89,696
-75,702
| -46% | -$3.8M |
|
74
Mohawk Industries
MHK
$8.11B
| $4.42M | 0.34% |
42,690
-45,166
| -51% | -$4.67M |
|
75
Builders FirstSource
BLDR
$15.1B
| $4.41M | 0.34% |
26,395
-14,555
| -36% | -$2.43M |
|