MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.5%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
569
Reduced
653
Closed
338
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
Aflac
AFL
|
$5.28M |
| 5 |
ConocoPhillips
COP
|
$5.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.34% | 53,148 +43,991 | +480% | +$3.04M |
|
77
Cummins
CMI
$54.9B
| $3.63M | 0.34% | 22,423 -7,719 | -26% | -$1.25M |
|
78
Cigna
CI
$80.3B
| $3.53M | 0.33% | 21,024 +852 | +4% | +$143K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.33% | 37,926 +37,065 | +4,305% | +$3.44M |
|
80
Medtronic
MDT
$119B
| $3.47M | 0.32% | 43,304 +23,752 | +121% | +$1.9M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $3.41M | 0.32% | 22,784 +8,232 | +57% | +$1.23M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $3.31M | 0.31% | 20,274 +9,079 | +81% | +$1.48M |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $3.31M | 0.31% | 97,497 -5,001 | -5% | -$170K |
|
84
Southwest Airlines
LUV
$17.3B
| $3.3M | 0.31% | 57,593 +56,471 | +5,033% | +$3.23M |
|
85
Eastman Chemical
EMN
$8.08B
| $3.29M | 0.31% | 31,183 +7,648 | +32% | +$807K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.3% | +45,639 | New | +$3.28M |
|
87
Applied Materials
AMAT
$128B
| $3.26M | 0.3% | 58,691 -25,948 | -31% | -$1.44M |
|
88
Allstate
ALL
$53.6B
| $3.24M | 0.3% | 34,194 -19,576 | -36% | -$1.86M |
|
89
AT&T
T
$209B
| $3.22M | 0.3% | 90,369 -4,537 | -5% | -$162K |
|
90
Marsh & McLennan
MMC
$101B
| $3.17M | 0.29% | 38,402 +14,396 | +60% | +$1.19M |
|
91
Abbott
ABT
$231B
| $3.17M | 0.29% | 52,890 +21,198 | +67% | +$1.27M |
|
92
Bank of New York Mellon
BK
$74.5B
| $3.17M | 0.29% | 61,424 -58,197 | -49% | -$3M |
|
93
Avery Dennison
AVY
$13.4B
| $3.12M | 0.29% | 29,330 +3,202 | +12% | +$340K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $3.11M | 0.29% | 18,370 -7,294 | -28% | -$1.23M |
|
95
McKesson
MCK
$85.4B
| $3.08M | 0.29% | 21,836 +4,110 | +23% | +$579K |
|
96
Norfolk Southern
NSC
$62.8B
| $3.03M | 0.28% | 22,328 +18,657 | +508% | +$2.53M |
|
97
Micron Technology
MU
$133B
| $3.01M | 0.28% | 57,763 -11,381 | -16% | -$593K |
|
98
General Motors
GM
$55.8B
| $3.01M | 0.28% | 82,743 -69,402 | -46% | -$2.52M |
|
99
Host Hotels & Resorts
HST
$11.8B
| $3.01M | 0.28% | 161,293 +89,617 | +125% | +$1.67M |
|
100
Rithm Capital
RITM
$6.57B
| $2.97M | 0.28% | 180,682 -17,347 | -9% | -$285K |
|