MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$2.14B
(+9.7%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,149
Reduced
692
Closed
150
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Mastercard
MA
|
$8.45M |
| 4 |
Cummins
CMI
|
$7.8M |
| 5 |
McDonald's
MCD
|
$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $4.7M | 0.22% |
15,614
+1,369
| +10% | +$412K |
|
102
American Tower
AMT
$91.9B
| $4.24M | 0.2% |
15,703
-542
| -3% | -$146K |
|
103
Extra Space Storage
EXR
$30.4B
| $4.2M | 0.2% |
25,611
-360
| -1% | -$59K |
|
104
Dolby
DLB
$6.94B
| $4.19M | 0.2% |
42,639
+42,638
| +4,263,800% | +$4.19M |
|
105
Oneok
OKE
$46.5B
| $4.17M | 0.19% |
74,851
+67,845
| +968% | +$3.78M |
|
106
Procter & Gamble
PG
$370B
| $4.05M | 0.19% |
30,005
+2,243
| +8% | +$303K |
|
107
Lamar Advertising Co
LAMR
$12.8B
| $4.04M | 0.19% |
38,727
+1,409
| +4% | +$147K |
|
108
Capital One
COF
$142B
| $4.03M | 0.19% |
26,060
+8,327
| +47% | +$1.29M |
|
109
US Bancorp
USB
$75.5B
| $4.02M | 0.19% |
70,632
+52,313
| +286% | +$2.98M |
|
110
ManpowerGroup
MAN
$1.89B
| $3.98M | 0.19% |
33,425
-76
| -0.2% | -$9.04K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.97M | 0.19% |
47,975
+7,479
| +18% | +$619K |
|
112
Nike
NKE
$110B
| $3.95M | 0.18% |
25,541
+16,315
| +177% | +$2.52M |
|
113
ConocoPhillips
COP
$118B
| $3.94M | 0.18% |
64,615
-3,700
| -5% | -$225K |
|
114
Avery Dennison
AVY
$13B
| $3.89M | 0.18% |
18,490
+2,381
| +15% | +$501K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.87M | 0.18% |
23,368
-1,219
| -5% | -$202K |
|
116
Accenture
ACN
$158B
| $3.76M | 0.18% |
12,757
+585
| +5% | +$172K |
|
117
Walmart
WMT
$793B
| $3.75M | 0.18% |
26,596
-48
| -0.2% | -$6.77K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $3.74M | 0.17% |
17,745
+12,007
| +209% | +$2.53M |
|
119
Truist Financial
TFC
$59.8B
| $3.69M | 0.17% |
66,482
+99
| +0.1% | +$5.5K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.64M | 0.17% |
79,941
+13,382
| +20% | +$609K |
|
121
Charles Schwab
SCHW
$175B
| $3.51M | 0.16% |
48,178
-8,392
| -15% | -$611K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.46M | 0.16% |
46,639
+3,366
| +8% | +$250K |
|
123
Autodesk
ADSK
$67.9B
| $3.45M | 0.16% |
11,812
+9,093
| +334% | +$2.65M |
|
124
Kraft Heinz
KHC
$31.9B
| $3.37M | 0.16% |
82,597
+78,316
| +1,829% | +$3.19M |
|
125
Micron Technology
MU
$133B
| $3.32M | 0.16% |
39,092
-14,430
| -27% | -$1.23M |
|