MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
584
Reduced
578
Closed
321
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.7M |
| 4 |
McDonald's
MCD
|
$5.62M |
| 5 |
Citigroup
C
|
$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.34M |
| 5 |
Progressive
PGR
|
$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $4.77M | 0.38% |
266,690
+148,650
| +126% | +$2.66M |
|
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.77M | 0.38% |
54,921
-96,007
| -64% | -$8.34M |
|
78
Yum! Brands
YUM
$40.1B
| $4.37M | 0.34% |
43,743
-5,869
| -12% | -$586K |
|
79
Target
TGT
$42B
| $4.32M | 0.34% |
53,844
-3,847
| -7% | -$309K |
|
80
Zoetis
ZTS
$67.6B
| $4.3M | 0.34% |
42,709
+538
| +1% | +$54.2K |
|
81
Trane Technologies
TT
$90.9B
| $4.17M | 0.33% |
38,625
+13,226
| +52% | +$1.43M |
|
82
Home Depot
HD
$406B
| $4.13M | 0.33% |
21,506
+16,973
| +374% | +$3.26M |
|
83
Accenture
ACN
$158B
| $4.02M | 0.32% |
22,847
+18
| +0.1% | +$3.17K |
|
84
Synopsys
SNPS
$110B
| $3.95M | 0.31% |
34,321
+9,268
| +37% | +$1.07M |
|
85
Oneok
OKE
$46.5B
| $3.93M | 0.31% |
56,234
+53,954
| +2,366% | +$3.77M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $3.9M | 0.31% |
68,130
+4,464
| +7% | +$255K |
|
87
AbbVie
ABBV
$374B
| $3.86M | 0.3% |
47,892
+4,759
| +11% | +$384K |
|
88
Boeing
BA
$176B
| $3.76M | 0.3% |
9,856
+5,558
| +129% | +$2.12M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.29% |
139,814
+7,521
| +6% | +$199K |
|
90
Nucor
NUE
$33.3B
| $3.6M | 0.28% |
61,747
+2,582
| +4% | +$151K |
|
91
Baxter International
BAX
$12.1B
| $3.56M | 0.28% |
43,790
-67,721
| -61% | -$5.51M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.27% |
54,851
+17,717
| +48% | +$1.12M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.27% |
71,911
+816
| +1% | +$38.9K |
|
94
Ameren
AEE
$27B
| $3.39M | 0.27% |
46,109
+33,776
| +274% | +$2.48M |
|
95
Procter & Gamble
PG
$370B
| $3.36M | 0.27% |
32,310
-28,024
| -46% | -$2.92M |
|
96
Hewlett Packard
HPE
$29.9B
| $3.34M | 0.26% |
216,339
-5,327
| -2% | -$82.2K |
|
97
Abbott
ABT
$230B
| $3.14M | 0.25% |
39,204
+61
| +0.2% | +$4.88K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.98M | 0.24% |
19,696
+5,454
| +38% | +$825K |
|
99
PACCAR
PCAR
$50.5B
| $2.95M | 0.23% |
64,980
-53,075
| -45% | -$2.41M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.95M | 0.23% |
23,893
-7,599
| -24% | -$939K |
|