MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.7M |
| 4 |
McDonald's
MCD
|
$5.62M |
| 5 |
Citigroup
C
|
$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.34M |
| 5 |
Progressive
PGR
|
$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.22% |
28,572
+26,041
| +1,029% | +$2.6M |
|
102
International Paper
IP
$25.4B
| $2.77M | 0.22% |
63,203
-3,889
| -6% | -$170K |
|
103
Comcast
CMCSA
$125B
| $2.7M | 0.21% |
67,410
-75,998
| -53% | -$3.04M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | 0.21% |
94,285
+23,473
| +33% | +$659K |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $2.63M | 0.21% |
126,891
+29,323
| +30% | +$607K |
|
106
AES
AES
$8.82B
| $2.62M | 0.21% |
144,912
-76,084
| -34% | -$1.38M |
|
107
Cardinal Health
CAH
$35.7B
| $2.6M | 0.21% |
53,974
+27,045
| +100% | +$1.3M |
|
108
American Tower
AMT
$90.6B
| $2.56M | 0.2% |
12,988
+1,836
| +16% | +$362K |
|
109
KeyCorp
KEY
$21.1B
| $2.56M | 0.2% |
162,356
-121,567
| -43% | -$1.91M |
|
110
Old Dominion Freight Line
ODFL
$30.9B
| $2.44M | 0.19% |
50,706
+39,804
| +365% | +$1.92M |
|
111
KLA
KLAC
$115B
| $2.43M | 0.19% |
20,323
+10,904
| +116% | +$1.3M |
|
112
Stryker
SYK
$152B
| $2.39M | 0.19% |
+12,110
| New | +$2.39M |
|
113
Ally Financial
ALLY
$12.7B
| $2.37M | 0.19% |
86,025
+85,917
| +79,553% | +$2.36M |
|
114
Xerox
XRX
$486M
| $2.34M | 0.18% |
73,125
+42,792
| +141% | +$1.37M |
|
115
OGE Energy
OGE
$8.86B
| $2.31M | 0.18% |
53,520
+8,560
| +19% | +$369K |
|
116
Motorola Solutions
MSI
$79.4B
| $2.25M | 0.18% |
16,017
+9,851
| +160% | +$1.38M |
|
117
Portland General Electric
POR
$4.64B
| $2.22M | 0.18% |
42,815
+21,466
| +101% | +$1.11M |
|
118
Molson Coors Class B
TAP
$9.82B
| $2.15M | 0.17% |
36,005
+11,225
| +45% | +$670K |
|
119
Dollar General
DG
$23.9B
| $2.13M | 0.17% |
17,841
+13,231
| +287% | +$1.58M |
|
120
Tyson Foods
TSN
$20B
| $2.12M | 0.17% |
30,595
-4,933
| -14% | -$342K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.17% |
125,797
| – | – |
|
122
Viatris
VTRS
$12.1B
| $2.05M | 0.16% |
72,451
-21,476
| -23% | -$609K |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| $1.95M | 0.15% |
+25,872
| New | +$1.95M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.93M | 0.15% |
18,228
| – | – |
|
125
Incyte
INCY
$16.7B
| $1.9M | 0.15% |
22,029
+16,942
| +333% | +$1.46M |
|