MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
566
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$65.7M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $4.42M | 0.23% |
72,747
+70,693
| +3,442% | +$4.29M |
|
102
Best Buy
BBY
$15.8B
| $4.31M | 0.22% |
37,561
+35,599
| +1,814% | +$4.09M |
|
103
Citigroup
C
$175B
| $4.28M | 0.22% |
58,846
+44,574
| +312% | +$3.24M |
|
104
Wells Fargo
WFC
$258B
| $4.04M | 0.21% |
103,464
+83,638
| +422% | +$3.27M |
|
105
Zimmer Biomet
ZBH
$20.8B
| $3.98M | 0.2% |
24,867
+23,398
| +1,593% | +$3.74M |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.92M | 0.2% |
24,587
+11,922
| +94% | +$1.9M |
|
107
American Tower
AMT
$91.9B
| $3.88M | 0.2% |
16,245
+13,613
| +517% | +$3.25M |
|
108
CDW
CDW
$21.4B
| $3.88M | 0.2% |
23,378
+22,865
| +4,457% | +$3.79M |
|
109
Truist Financial
TFC
$59.8B
| $3.87M | 0.2% |
66,383
+54,574
| +462% | +$3.18M |
|
110
Electronic Arts
EA
$42B
| $3.82M | 0.2% |
28,238
+25,855
| +1,085% | +$3.5M |
|
111
Pultegroup
PHM
$26.3B
| $3.8M | 0.19% |
72,418
+68,588
| +1,791% | +$3.6M |
|
112
Procter & Gamble
PG
$370B
| $3.76M | 0.19% |
27,762
-951
| -3% | -$129K |
|
113
Charles Schwab
SCHW
$175B
| $3.69M | 0.19% |
56,570
+44,935
| +386% | +$2.93M |
|
114
Walmart
WMT
$793B
| $3.62M | 0.19% |
26,644
+16,523
| +163% | +$2.24M |
|
115
ConocoPhillips
COP
$118B
| $3.62M | 0.19% |
68,315
+56,709
| +489% | +$3M |
|
116
Public Storage
PSA
$51.2B
| $3.52M | 0.18% |
14,245
+12,300
| +632% | +$3.04M |
|
117
Lamar Advertising Co
LAMR
$12.8B
| $3.51M | 0.18% |
37,318
+37,289
| +128,583% | +$3.5M |
|
118
Extra Space Storage
EXR
$30.4B
| $3.44M | 0.18% |
25,971
+25,702
| +9,555% | +$3.41M |
|
119
Duke Energy
DUK
$94.5B
| $3.42M | 0.18% |
35,416
+31,425
| +787% | +$3.03M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $3.39M | 0.17% |
15,772
+14,221
| +917% | +$3.06M |
|
121
Accenture
ACN
$158B
| $3.36M | 0.17% |
12,172
+8,801
| +261% | +$2.43M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.34M | 0.17% |
40,496
+13,436
| +50% | +$1.11M |
|
123
ManpowerGroup
MAN
$1.89B
| $3.31M | 0.17% |
33,501
+33,001
| +6,600% | +$3.26M |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.3M | 0.17% |
25,397
+8,325
| +49% | +$1.08M |
|
125
Moderna
MRNA
$9.36B
| $3.27M | 0.17% |
24,939
+24,069
| +2,767% | +$3.15M |
|