MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
801
DELISTED
STORE Capital Corporation
STOR
| $85K | 0.01% |
2,554
+180
| +8% | +$5.99K |
|
|
SEI
802
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $84K | 0.01% |
+5,609
| New | +$84K |
|
803
Burlington
BURL
$17.6B
| $83K | 0.01% |
491
-1,792
| -78% | -$303K |
|
804
Johnson Controls International
JCI
$70.5B
| $83K | 0.01% |
2,012
+1,973
| +5,059% | +$81.4K |
|
805
1st Source
SRCE
$1.56B
| $83K | 0.01% |
1,780
-98
| -5% | -$4.57K |
|
806
Cracker Barrel
CBRL
$1.09B
| $82K | 0.01% |
478
-5,099
| -91% | -$875K |
|
807
Ducommun
DCO
$1.36B
| $82K | 0.01% |
1,814
-15
| -0.8% | -$678 |
|
808
Federal Signal
FSS
$7.65B
| $82K | 0.01% |
3,051
-302
| -9% | -$8.12K |
|
809
Napco Security Technologies
NSSC
$1.43B
| $82K | 0.01% |
5,510
+292
| +6% | +$4.35K |
|
810
Amphenol
APH
$145B
| $80K | 0.01% |
+3,328
| New | +$80K |
|
811
Becton Dickinson
BDX
$54B
| $80K | 0.01% |
327
+314
| +2,415% | +$76.8K |
|
812
Otter Tail
OTTR
$3.48B
| $80K | 0.01% |
+1,508
| New | +$80K |
|
813
Sterling Infrastructure
STRL
$9.16B
| $80K | 0.01% |
5,924
+1,223
| +26% | +$16.5K |
|
814
Viasat
VSAT
$3.91B
| $80K | 0.01% |
+992
| New | +$80K |
|
815
D.R. Horton
DHI
$52.5B
| $79K | 0.01% |
1,821
+41
| +2% | +$1.78K |
|
816
General Mills
GIS
$26.7B
| $79K | 0.01% |
1,502
+1,472
| +4,907% | +$77.4K |
|
817
Polaris
PII
$3.29B
| $79K | 0.01% |
+874
| New | +$79K |
|
818
AstraZeneca
AZN
$251B
| $78K | 0.01% |
+1,889
| New | +$78K |
|
819
Duke Energy
DUK
$94.4B
| $78K | 0.01% |
+886
| New | +$78K |
|
820
GE Aerospace
GE
$301B
| $78K | 0.01% |
1,500
+1,371
| +1,063% | +$71.3K |
|
821
Herbalife
HLF
$958M
| $78K | 0.01% |
1,811
+252
| +16% | +$10.9K |
|
822
3M
MMM
$81.8B
| $78K | 0.01% |
536
+511
| +2,044% | +$74.4K |
|
823
Berry Corp
BRY
$251M
| $77K | 0.01% |
7,267
-1,201
| -14% | -$12.7K |
|
824
Newmont
NEM
$86.2B
| $77K | 0.01% |
2,013
+194
| +11% | +$7.42K |
|
825
Royal Bank of Canada
RY
$203B
| $77K | 0.01% |
+968
| New | +$77K |
|