MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.65B
| $106K | 0.01% |
+2,531
| New | +$106K |
|
777
Royal Caribbean
RCL
$95.7B
| $106K | 0.01% |
1,302
+8
| +0.6% | +$651 |
|
778
Webster Financial
WBS
$10.3B
| $106K | 0.01% |
+1,881
| New | +$106K |
|
779
Apollo Global Management
APO
$78.3B
| $105K | 0.01% |
+1,686
| New | +$105K |
|
780
ARK Genomic Revolution ETF
ARKG
$1.06B
| $105K | 0.01% |
+2,285
| New | +$105K |
|
781
Helmerich & Payne
HP
$2.06B
| $105K | 0.01% |
+2,451
| New | +$105K |
|
782
EPAM Systems
EPAM
$8.75B
| $104K | 0.01% |
350
-4,689
| -93% | -$1.39M |
|
783
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $104K | 0.01% |
1,977
-1
| -0.1% | -$53 |
|
784
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $103K | 0.01% |
980
| – | – |
|
785
Integra LifeSciences
IART
$1.2B
| $102K | 0.01% |
1,585
-20
| -1% | -$1.29K |
|
786
Hexcel
HXL
$5.01B
| $101K | ﹤0.01% |
+1,703
| New | +$101K |
|
787
CarMax
KMX
$9.12B
| $101K | ﹤0.01% |
+1,046
| New | +$101K |
|
|
NXRT
788
NexPoint Residential Trust
NXRT
$866M
| $101K | ﹤0.01% |
+1,123
| New | +$101K |
|
789
Toyota
TM
$257B
| $101K | ﹤0.01% |
563
-17
| -3% | -$3.05K |
|
790
Tronox
TROX
$794M
| $101K | ﹤0.01% |
+5,077
| New | +$101K |
|
791
SPDR S&P Dividend ETF
SDY
$20.5B
| $100K | ﹤0.01% |
784
-759
| -49% | -$96.8K |
|
|
AEL
792
DELISTED
American Equity Investment Life Holding Company
AEL
| $100K | ﹤0.01% |
+2,504
| New | +$100K |
|
793
Signet Jewelers
SIG
$3.77B
| $99K | ﹤0.01% |
1,362
+908
| +200% | +$66K |
|
|
CORR
794
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $99K | ﹤0.01% |
32,224
-1,537
| -5% | -$4.72K |
|
795
Onto Innovation
ONTO
$5.3B
| $98K | ﹤0.01% |
+1,133
| New | +$98K |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $97K | ﹤0.01% |
+3,564
| New | +$97K |
|
797
Take-Two Interactive
TTWO
$45.4B
| $96K | ﹤0.01% |
627
+169
| +37% | +$25.9K |
|
|
PACW
798
DELISTED
PacWest Bancorp
PACW
| $96K | ﹤0.01% |
2,223
-4,829
| -68% | -$209K |
|
799
BCE
BCE
$22.7B
| $95K | ﹤0.01% |
+1,713
| New | +$95K |
|
|
XYZ
800
Block, Inc.
XYZ
$45.4B
| $95K | ﹤0.01% |
703
-221
| -24% | -$29.9K |
|