MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.43B
(+13%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
809
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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $5.29M | 0.37% |
41,760
+3,135
| +8% | +$397K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.2M | 0.36% |
57,896
+2,975
| +5% | +$267K |
|
78
Parker-Hannifin
PH
$94.8B
| $5.17M | 0.36% |
30,416
+27,600
| +980% | +$4.69M |
|
79
Synopsys
SNPS
$110B
| $5.12M | 0.36% |
39,748
+5,427
| +16% | +$698K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.36% |
38,917
+1,174
| +3% | +$154K |
|
81
Zoetis
ZTS
$67.6B
| $5.06M | 0.35% |
44,565
+1,856
| +4% | +$211K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $5.03M | 0.35% |
68,605
+475
| +0.7% | +$34.8K |
|
83
MSCI
MSCI
$42.7B
| $4.75M | 0.33% |
19,892
+17,435
| +710% | +$4.16M |
|
84
Baxter International
BAX
$12.1B
| $4.59M | 0.32% |
55,987
+12,197
| +28% | +$999K |
|
85
Danaher
DHR
$143B
| $4.52M | 0.32% |
31,592
+21,899
| +226% | +$3.13M |
|
86
AbbVie
ABBV
$374B
| $4.37M | 0.3% |
60,046
+12,154
| +25% | +$884K |
|
87
Costco
COST
$421B
| $4.28M | 0.3% |
16,202
+15,741
| +3,415% | +$4.16M |
|
88
Accenture
ACN
$158B
| $4.27M | 0.3% |
23,110
+263
| +1% | +$48.6K |
|
89
American Tower
AMT
$91.9B
| $4.14M | 0.29% |
20,258
+7,270
| +56% | +$1.49M |
|
90
Nucor
NUE
$33.3B
| $4.08M | 0.28% |
74,079
+12,332
| +20% | +$680K |
|
91
Ally Financial
ALLY
$12.6B
| $4.04M | 0.28% |
130,196
+44,171
| +51% | +$1.37M |
|
92
Adobe
ADBE
$148B
| $4.02M | 0.28% |
13,650
-11,477
| -46% | -$3.38M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $3.82M | 0.27% |
72,740
+37,890
| +109% | +$1.99M |
|
94
US Bancorp
USB
$75.5B
| $3.65M | 0.25% |
+69,622
| New | +$3.65M |
|
95
Abbott
ABT
$230B
| $3.53M | 0.25% |
42,011
+2,807
| +7% | +$236K |
|
96
HP
HPQ
$26.8B
| $3.49M | 0.24% |
167,721
-202,352
| -55% | -$4.21M |
|
97
Humana
HUM
$37.5B
| $3.37M | 0.24% |
12,715
+10,203
| +406% | +$2.71M |
|
98
Agilent Technologies
A
$35.5B
| $3.3M | 0.23% |
44,248
+29,248
| +195% | +$2.18M |
|
99
Cadence Design Systems
CDNS
$94.6B
| $3.3M | 0.23% |
46,580
+21,867
| +88% | +$1.55M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.23% |
121,567
-18,247
| -13% | -$486K |
|