MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
566
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$65.7M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $5.75M | 0.29% |
76,355
+69,469
| +1,009% | +$5.23M |
|
77
Target
TGT
$42B
| $5.67M | 0.29% |
28,637
+21,852
| +322% | +$4.33M |
|
78
Gilead Sciences
GILD
$140B
| $5.51M | 0.28% |
85,282
+73,048
| +597% | +$4.72M |
|
79
Lockheed Martin
LMT
$105B
| $5.5M | 0.28% |
14,889
+11,412
| +328% | +$4.22M |
|
80
Newmont
NEM
$82.8B
| $5.44M | 0.28% |
90,184
+85,022
| +1,647% | +$5.12M |
|
81
Eaton
ETN
$134B
| $5.31M | 0.27% |
38,362
+34,815
| +982% | +$4.81M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 0.27% |
69,508
+57,416
| +475% | +$4.34M |
|
83
Lam Research
LRCX
$124B
| $5.14M | 0.26% |
8,630
+7,649
| +780% | +$4.55M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.11M | 0.26% |
98,189
+1,595
| +2% | +$83K |
|
85
Hershey
HSY
$37.4B
| $5.1M | 0.26% |
32,233
+31,698
| +5,925% | +$5.01M |
|
86
Chipotle Mexican Grill
CMG
$56B
| $5.1M | 0.26% |
3,589
+3,341
| +1,347% | +$4.75M |
|
87
Darling Ingredients
DAR
$5.05B
| $5.04M | 0.26% |
68,409
+68,301
| +63,242% | +$5.03M |
|
88
Interpublic Group of Companies
IPG
$9.69B
| $5.02M | 0.26% |
171,885
+165,332
| +2,523% | +$4.83M |
|
89
HP
HPQ
$26.8B
| $5.01M | 0.26% |
157,762
+137,763
| +689% | +$4.37M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $4.93M | 0.25% |
68,579
+66,887
| +3,953% | +$4.81M |
|
91
ScottsMiracle-Gro
SMG
$3.48B
| $4.83M | 0.25% |
19,727
+19,670
| +34,509% | +$4.82M |
|
92
Aflac
AFL
$57.1B
| $4.83M | 0.25% |
94,386
+88,464
| +1,494% | +$4.53M |
|
93
Morgan Stanley
MS
$237B
| $4.83M | 0.25% |
62,149
+49,653
| +397% | +$3.86M |
|
94
Caterpillar
CAT
$194B
| $4.79M | 0.25% |
20,672
+16,685
| +418% | +$3.87M |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.75M | 0.24% |
134,189
+8,729
| +7% | +$309K |
|
96
General Motors
GM
$55B
| $4.73M | 0.24% |
82,366
+65,873
| +399% | +$3.79M |
|
97
Micron Technology
MU
$133B
| $4.72M | 0.24% |
53,522
+46,947
| +714% | +$4.14M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.64M | 0.24% |
42,767
+9,162
| +27% | +$994K |
|
99
Agilent Technologies
A
$35.5B
| $4.61M | 0.24% |
36,256
+33,582
| +1,256% | +$4.27M |
|
100
United Parcel Service
UPS
$72.3B
| $4.5M | 0.23% |
26,438
+21,616
| +448% | +$3.68M |
|