MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$2.14B
(+9.7%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,149
Reduced
692
Closed
150
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Mastercard
MA
|
$8.45M |
| 4 |
Cummins
CMI
|
$7.8M |
| 5 |
McDonald's
MCD
|
$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $6.46M | 0.3% |
56,173
+18,612
| +50% | +$2.14M |
|
77
Zoetis
ZTS
$67.6B
| $6.4M | 0.3% |
34,332
-8,163
| -19% | -$1.52M |
|
78
Moderna
MRNA
$9.36B
| $6.2M | 0.29% |
26,376
+1,437
| +6% | +$338K |
|
79
United Parcel Service
UPS
$72.3B
| $6.06M | 0.28% |
29,113
+2,675
| +10% | +$556K |
|
80
Gilead Sciences
GILD
$140B
| $5.9M | 0.28% |
85,675
+393
| +0.5% | +$27.1K |
|
81
Morgan Stanley
MS
$237B
| $5.71M | 0.27% |
62,322
+173
| +0.3% | +$15.9K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.68M | 0.26% |
154,267
+20,078
| +15% | +$739K |
|
83
Wells Fargo
WFC
$258B
| $5.61M | 0.26% |
123,855
+20,391
| +20% | +$923K |
|
84
Agilent Technologies
A
$35.5B
| $5.56M | 0.26% |
37,592
+1,336
| +4% | +$197K |
|
85
Ross Stores
ROST
$49.3B
| $5.51M | 0.26% |
44,454
+40,677
| +1,077% | +$5.04M |
|
86
Target
TGT
$42B
| $5.42M | 0.25% |
22,417
-6,220
| -22% | -$1.5M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.29M | 0.25% |
97,398
-791
| -0.8% | -$43K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.25M | 0.25% |
46,478
+3,711
| +9% | +$419K |
|
89
Duke Energy
DUK
$94.5B
| $5.22M | 0.24% |
52,899
+17,483
| +49% | +$1.73M |
|
90
Darling Ingredients
DAR
$5.05B
| $5.13M | 0.24% |
76,031
+7,622
| +11% | +$514K |
|
91
Citigroup
C
$175B
| $5.1M | 0.24% |
72,029
+13,183
| +22% | +$933K |
|
92
Newmont
NEM
$82.8B
| $5.02M | 0.23% |
79,142
-11,042
| -12% | -$700K |
|
|
93
Mastercard
MA
$536B
| $4.98M | 0.23% |
13,650
-23,135
| -63% | -$8.45M |
|
94
HP
HPQ
$26.8B
| $4.96M | 0.23% |
164,370
+6,608
| +4% | +$199K |
|
95
EPAM Systems
EPAM
$9.69B
| $4.96M | 0.23% |
9,700
+9,626
| +13,008% | +$4.92M |
|
96
National Storage Affiliates Trust
NSA
$2.47B
| $4.93M | 0.23% |
97,549
+19,207
| +25% | +$971K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $4.83M | 0.23% |
61,749
-6,830
| -10% | -$534K |
|
98
Cognizant
CTSH
$35.1B
| $4.78M | 0.22% |
69,066
+58,856
| +576% | +$4.08M |
|
99
Caterpillar
CAT
$194B
| $4.76M | 0.22% |
21,856
+1,184
| +6% | +$258K |
|
100
General Motors
GM
$55B
| $4.71M | 0.22% |
79,532
-2,834
| -3% | -$168K |
|