MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $2.66M | 0.21% |
17,385
+16,722
| +2,522% | +$2.56M |
|
102
Mondelez International
MDLZ
$79.9B
| $2.62M | 0.2% |
52,358
+27,042
| +107% | +$1.35M |
|
103
Motorola Solutions
MSI
$79.8B
| $2.56M | 0.2% |
19,239
+3,962
| +26% | +$527K |
|
104
Booking.com
BKNG
$178B
| $2.55M | 0.2% |
1,896
+798
| +73% | +$1.07M |
|
105
iShares Russell 1000 ETF
IWB
$43.4B
| $2.54M | 0.2% |
17,956
+17,509
| +3,917% | +$2.48M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.2% |
17,894
-29,565
| -62% | -$4.18M |
|
107
Sysco
SYY
$39.4B
| $2.51M | 0.19% |
54,974
-22,766
| -29% | -$1.04M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.48M | 0.19% |
20,395
+4,344
| +27% | +$528K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.42M | 0.19% |
26,936
-1,283
| -5% | -$115K |
|
110
Union Pacific
UNP
$131B
| $2.4M | 0.19% |
17,004
+9,198
| +118% | +$1.3M |
|
111
Agilent Technologies
A
$36.5B
| $2.38M | 0.18% |
33,210
+389
| +1% | +$27.9K |
|
112
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.33M | 0.18% |
4,770
-5,102
| -52% | -$2.49M |
|
113
Tyson Foods
TSN
$20B
| $2.26M | 0.18% |
39,045
-35,327
| -48% | -$2.04M |
|
114
Autodesk
ADSK
$69.5B
| $2.24M | 0.17% |
14,386
+13,591
| +1,710% | +$2.12M |
|
115
Exxon Mobil
XOM
$466B
| $2.19M | 0.17% |
57,736
+33,212
| +135% | +$1.26M |
|
116
Jacobs Solutions
J
$17.4B
| $2.19M | 0.17% |
33,409
+11,148
| +50% | +$731K |
|
117
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.17% |
113,669
+50,058
| +79% | +$942K |
|
118
Copart
CPRT
$47B
| $2.13M | 0.17% |
124,068
-2,912
| -2% | -$49.9K |
|
119
Walt Disney
DIS
$212B
| $2.11M | 0.16% |
21,870
-6,381
| -23% | -$616K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.16% |
7,298
+4,506
| +161% | +$1.28M |
|
121
Valero Energy
VLO
$48.7B
| $2.07M | 0.16% |
45,623
-34,910
| -43% | -$1.58M |
|
122
PPL Corp
PPL
$26.6B
| $2.05M | 0.16% |
83,096
+64,789
| +354% | +$1.6M |
|
123
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.16% |
14,405
-2,378
| -14% | -$338K |
|
124
MDU Resources
MDU
$3.31B
| $2.03M | 0.16% |
248,314
-73,431
| -23% | -$601K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.16% |
33,859
+32,777
| +3,029% | +$1.95M |
|