MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
809
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $3.15M | 0.22% |
37,530
+36,117
| +2,556% | +$3.03M |
|
102
Xerox
XRX
$478M
| $3.01M | 0.21% |
84,858
+11,733
| +16% | +$416K |
|
103
Sysco
SYY
$38.8B
| $2.93M | 0.2% |
41,410
+41,393
| +243,488% | +$2.93M |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.86M | 0.2% |
53,946
+47,953
| +800% | +$2.54M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.2% |
95,571
+1,286
| +1% | +$38.4K |
|
106
DXC Technology
DXC
$2.6B
| $2.85M | 0.2% |
51,723
+45,108
| +682% | +$2.49M |
|
107
Aflac
AFL
$57.1B
| $2.83M | 0.2% |
51,622
+23,040
| +81% | +$1.26M |
|
108
Portland General Electric
POR
$4.68B
| $2.82M | 0.2% |
51,991
+9,176
| +21% | +$497K |
|
109
Popular Inc
BPOP
$8.53B
| $2.8M | 0.2% |
51,605
+17,266
| +50% | +$936K |
|
110
Hershey
HSY
$37.4B
| $2.74M | 0.19% |
20,460
+16,049
| +364% | +$2.15M |
|
111
Molson Coors Class B
TAP
$9.85B
| $2.71M | 0.19% |
48,355
+12,350
| +34% | +$692K |
|
112
International Paper
IP
$25.4B
| $2.61M | 0.18% |
60,180
+329
| +0.5% | +$14.2K |
|
113
Best Buy
BBY
$15.8B
| $2.49M | 0.17% |
35,760
+15,211
| +74% | +$1.06M |
|
114
lululemon athletica
LULU
$23.8B
| $2.49M | 0.17% |
13,789
+2,431
| +21% | +$438K |
|
115
Dollar General
DG
$24.1B
| $2.48M | 0.17% |
18,386
+545
| +3% | +$73.6K |
|
116
American Express
AXP
$225B
| $2.46M | 0.17% |
19,909
+17,292
| +661% | +$2.13M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.43M | 0.17% |
22,058
+11,841
| +116% | +$1.3M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 0.17% |
53,293
-18,618
| -26% | -$844K |
|
119
Dentsply Sirona
XRAY
$2.77B
| $2.41M | 0.17% |
41,285
+20,771
| +101% | +$1.21M |
|
120
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.16% |
10,419
+8,239
| +378% | +$1.87M |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $2.28M | 0.16% |
34,413
+7,335
| +27% | +$486K |
|
122
Home Depot
HD
$406B
| $2.25M | 0.16% |
10,838
-10,668
| -50% | -$2.22M |
|
123
Hewlett Packard
HPE
$29.9B
| $2.23M | 0.16% |
148,965
-67,374
| -31% | -$1.01M |
|
124
UnitedHealth
UNH
$279B
| $2.22M | 0.15% |
9,083
-18,024
| -66% | -$4.4M |
|
125
Copart
CPRT
$46.5B
| $2.17M | 0.15% |
28,964
+5,029
| +21% | +$376K |
|