MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
141
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $4.33M | 0.34% |
46,186
-60,110
| -57% | -$5.64M |
|
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.32M | 0.34% |
45,584
-779,557
| -94% | -$73.8M |
|
78
M/I Homes
MHO
$3.91B
| $4.26M | 0.33% |
30,930
-1,735
| -5% | -$239K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.18M | 0.33% |
+37,794
| New | +$4.18M |
|
80
Emcor
EME
$28.1B
| $4.02M | 0.31% |
18,642
-19
| -0.1% | -$4.09K |
|
81
Kroger
KR
$45.1B
| $4.01M | 0.31% |
87,707
+80,994
| +1,207% | +$3.7M |
|
82
Owens Corning
OC
$12.4B
| $3.97M | 0.31% |
26,776
-6,081
| -19% | -$901K |
|
83
Allegion
ALLE
$14.4B
| $3.93M | 0.31% |
31,011
-3,407
| -10% | -$432K |
|
84
Toll Brothers
TOL
$13.6B
| $3.92M | 0.31% |
38,155
-20,080
| -34% | -$2.06M |
|
85
Champion Homes, Inc.
SKY
$4.34B
| $3.78M | 0.29% |
50,852
-447
| -0.9% | -$33.2K |
|
86
United Airlines
UAL
$34.4B
| $3.73M | 0.29% |
90,323
+23,937
| +36% | +$988K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.66M | 0.29% |
71,414
-59,084
| -45% | -$3.03M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.5M | 0.27% |
36,286
+7,149
| +25% | +$689K |
|
89
Cisco
CSCO
$268B
| $3.48M | 0.27% |
68,919
+58,735
| +577% | +$2.97M |
|
90
Booking.com
BKNG
$181B
| $3.43M | 0.27% |
967
+894
| +1,225% | +$3.17M |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $3.38M | 0.26% |
3,554
+81
| +2% | +$77K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $3.35M | 0.26% |
65,370
+60,122
| +1,146% | +$3.08M |
|
93
Waste Management
WM
$90.4B
| $3.35M | 0.26% |
+18,700
| New | +$3.35M |
|
94
Ally Financial
ALLY
$12.6B
| $3.32M | 0.26% |
+95,065
| New | +$3.32M |
|
95
Autodesk
ADSK
$67.9B
| $3.22M | 0.25% |
+13,224
| New | +$3.22M |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.2M | 0.25% |
51,671
-633
| -1% | -$39.2K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.17M | 0.25% |
22,668
+12,100
| +114% | +$1.69M |
|
98
Delta Air Lines
DAL
$40B
| $3.12M | 0.24% |
77,647
+59,398
| +325% | +$2.39M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.02M | 0.24% |
19,422
+1,239
| +7% | +$192K |
|
100
Trane Technologies
TT
$90.9B
| $3.01M | 0.23% |
12,332
-17,420
| -59% | -$4.25M |
|