MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
+$1.29B
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
404
Increased
998
Reduced
865
Closed
274
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.3% |
16,437
-28,596
| -64% | -$6.8M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $3.9M | 0.3% |
22,043
+2,658
| +14% | +$471K |
|
78
IBM
IBM
$227B
| $3.65M | 0.28% |
32,920
-29,651
| -47% | -$3.29M |
|
79
Comcast
CMCSA
$125B
| $3.65M | 0.28% |
106,096
-116,467
| -52% | -$4M |
|
80
Entergy
ETR
$38.9B
| $3.63M | 0.28% |
38,568
+36,222
| +1,544% | +$3.4M |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.58M | 0.28% |
26,856
+8,513
| +46% | +$1.14M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $3.56M | 0.28% |
71,743
-21,518
| -23% | -$1.07M |
|
83
Hershey
HSY
$37.4B
| $3.44M | 0.27% |
25,985
+712
| +3% | +$94.3K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.41M | 0.26% |
38,165
+16,269
| +74% | +$1.45M |
|
85
CVS Health
CVS
$93B
| $3.4M | 0.26% |
57,216
+33,355
| +140% | +$1.98M |
|
86
Broadcom
AVGO
$1.42T
| $3.38M | 0.26% |
14,246
-18,764
| -57% | -$4.45M |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.26% |
25,824
+24,736
| +2,274% | +$3.15M |
|
88
Southern Company
SO
$101B
| $3.26M | 0.25% |
60,268
+51,562
| +592% | +$2.79M |
|
89
Prudential Financial
PRU
$37.8B
| $3.26M | 0.25% |
62,452
+12,166
| +24% | +$634K |
|
90
eBay
EBAY
$41.2B
| $3.24M | 0.25% |
107,805
+9,246
| +9% | +$278K |
|
91
Regions Financial
RF
$24B
| $3.17M | 0.25% |
353,072
+92,730
| +36% | +$832K |
|
92
FirstEnergy
FE
$25.1B
| $3.15M | 0.24% |
78,652
+73,820
| +1,528% | +$2.96M |
|
93
Micron Technology
MU
$133B
| $3.08M | 0.24% |
73,110
-121,429
| -62% | -$5.11M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $3.05M | 0.24% |
46,151
-4,859
| -10% | -$321K |
|
95
AvalonBay Communities
AVB
$27.2B
| $3.01M | 0.23% |
20,451
+8,107
| +66% | +$1.19M |
|
96
Newmont
NEM
$82.8B
| $2.96M | 0.23% |
65,431
+63,221
| +2,861% | +$2.86M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.91M | 0.23% |
87,397
+54,369
| +165% | +$1.81M |
|
98
PACCAR
PCAR
$50.5B
| $2.88M | 0.22% |
47,143
-43,868
| -48% | -$2.68M |
|
99
Electronic Arts
EA
$42B
| $2.78M | 0.22% |
27,717
+17,864
| +181% | +$1.79M |
|
100
Coca-Cola
KO
$297B
| $2.77M | 0.22% |
62,519
+45,706
| +272% | +$2.02M |
|