MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
143
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.11M | 0.3% |
81,743
+6,553
| +9% | +$329K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $4.07M | 0.3% |
63,617
+378
| +0.6% | +$24.2K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $4.04M | 0.29% |
37,896
-348
| -0.9% | -$37.1K |
|
79
IQVIA
IQV
$31.4B
| $3.98M | 0.29% |
+17,717
| New | +$3.98M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 0.28% |
10,792
+699
| +7% | +$246K |
|
81
EOG Resources
EOG
$65.8B
| $3.8M | 0.28% |
33,186
| – | – |
|
82
Fiserv
FI
$74.3B
| $3.76M | 0.27% |
+29,791
| New | +$3.76M |
|
83
United Airlines
UAL
$34.4B
| $3.74M | 0.27% |
68,141
+21,073
| +45% | +$1.16M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $3.71M | 0.27% |
25,470
+23,663
| +1,310% | +$3.45M |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.8B
| $3.61M | 0.26% |
89,973
+64,919
| +259% | +$2.6M |
|
86
Ross Stores
ROST
$49.3B
| $3.61M | 0.26% |
32,151
+9,145
| +40% | +$1.03M |
|
87
BorgWarner
BWA
$9.3B
| $3.56M | 0.26% |
72,732
| – | – |
|
88
Humana
HUM
$37.5B
| $3.51M | 0.26% |
7,842
+112
| +1% | +$50.1K |
|
89
Biogen
BIIB
$20.8B
| $3.48M | 0.25% |
12,210
+8,663
| +244% | +$2.47M |
|
90
West Pharmaceutical
WST
$17.9B
| $3.42M | 0.25% |
8,938
| – | – |
|
91
Simon Property Group
SPG
$58.7B
| $3.38M | 0.25% |
29,236
+7,781
| +36% | +$899K |
|
92
Best Buy
BBY
$15.8B
| $3.37M | 0.24% |
41,077
-11,206
| -21% | -$918K |
|
93
Champion Homes, Inc.
SKY
$4.34B
| $3.36M | 0.24% |
51,376
+69
| +0.1% | +$4.52K |
|
94
Emcor
EME
$28.1B
| $3.34M | 0.24% |
18,101
| – | – |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.34M | 0.24% |
56,662
+19,782
| +54% | +$1.17M |
|
96
Owens Corning
OC
$12.4B
| $3.33M | 0.24% |
25,519
+22,316
| +697% | +$2.91M |
|
97
Phillips 66
PSX
$52.8B
| $3.32M | 0.24% |
34,784
-6,004
| -15% | -$573K |
|
98
Amazon
AMZN
$2.41T
| $3.26M | 0.24% |
25,002
+13,316
| +114% | +$1.74M |
|
99
Alaska Air
ALK
$7.21B
| $3.01M | 0.22% |
56,649
+14,398
| +34% | +$766K |
|
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.95M | 0.21% |
30,571
-310,713
| -91% | -$30M |
|