MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
329
Increased
691
Reduced
558
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $4.09M | 0.35% |
23,352
-14,118
| -38% | -$2.47M |
|
77
Regions Financial
RF
$24B
| $4.06M | 0.34% |
234,609
+18,974
| +9% | +$328K |
|
78
Eaton
ETN
$134B
| $4.02M | 0.34% |
50,941
+41,940
| +466% | +$3.31M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $3.84M | 0.33% |
91,873
+14,564
| +19% | +$609K |
|
80
DXC Technology
DXC
$2.6B
| $3.79M | 0.32% |
46,148
+9,233
| +25% | +$758K |
|
81
Crown Holdings
CCK
$10.7B
| $3.75M | 0.32% |
66,715
+53,671
| +411% | +$3.02M |
|
82
AT&T
T
$208B
| $3.69M | 0.31% |
125,656
-1,357
| -1% | -$39.8K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $3.65M | 0.31% |
59,503
+49,550
| +498% | +$3.04M |
|
84
Rithm Capital
RITM
$6.55B
| $3.54M | 0.3% |
198,029
+172,873
| +687% | +$3.09M |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $3.54M | 0.3% |
54,438
+15,630
| +40% | +$1.02M |
|
86
Agilent Technologies
A
$35.5B
| $3.53M | 0.3% |
52,648
+23,712
| +82% | +$1.59M |
|
87
T Rowe Price
TROW
$23.2B
| $3.5M | 0.3% |
+33,299
| New | +$3.5M |
|
88
Ameriprise Financial
AMP
$47.8B
| $3.48M | 0.3% |
20,514
+4,789
| +30% | +$812K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $3.41M | 0.29% |
102,498
+62,651
| +157% | +$2.08M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $3.38M | 0.29% |
29,522
-1,268
| -4% | -$145K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $3.34M | 0.28% |
49,584
+43,451
| +708% | +$2.93M |
|
92
American Express
AXP
$225B
| $3.32M | 0.28% |
33,391
+14,046
| +73% | +$1.39M |
|
93
Lam Research
LRCX
$124B
| $3.24M | 0.27% |
175,770
+61,490
| +54% | +$1.13M |
|
94
Pultegroup
PHM
$26.3B
| $3.09M | 0.26% |
92,840
+2,336
| +3% | +$77.7K |
|
95
Avery Dennison
AVY
$13B
| $3M | 0.25% |
26,128
+8,964
| +52% | +$1.03M |
|
96
Aflac
AFL
$57.1B
| $2.99M | 0.25% |
68,000
+48,146
| +243% | +$2.11M |
|
97
Mastercard
MA
$536B
| $2.95M | 0.25% |
19,485
+2,277
| +13% | +$345K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.91M | 0.25% |
21,568
+4,299
| +25% | +$579K |
|
99
CenterPoint Energy
CNP
$24.6B
| $2.9M | 0.25% |
102,269
-57,271
| -36% | -$1.62M |
|
100
Texas Instruments
TXN
$178B
| $2.87M | 0.24% |
27,449
-35,091
| -56% | -$3.66M |
|