MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
+$1.91B
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
129
Increased
1,053
Reduced
873
Closed
185
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 3 |
Blackstone
BX
|
$10.5M |
| 4 |
Expeditors International
EXPD
|
$8.86M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $4.25M | 0.22% |
78,156
-986
| -1% | -$53.6K |
|
102
Capital One
COF
$142B
| $4.08M | 0.21% |
25,175
-885
| -3% | -$143K |
|
103
United Parcel Service
UPS
$72.3B
| $3.96M | 0.21% |
21,740
-7,373
| -25% | -$1.34M |
|
104
Duke Energy
DUK
$94.5B
| $3.88M | 0.2% |
39,787
-13,112
| -25% | -$1.28M |
|
105
Dolby
DLB
$6.94B
| $3.87M | 0.2% |
44,027
+1,388
| +3% | +$122K |
|
106
Avery Dennison
AVY
$13B
| $3.81M | 0.2% |
18,372
-118
| -0.6% | -$24.5K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $3.56M | 0.19% |
30,605
+5,318
| +21% | +$618K |
|
108
PepsiCo
PEP
$203B
| $3.53M | 0.19% |
23,488
+6,741
| +40% | +$1.01M |
|
109
Autodesk
ADSK
$67.9B
| $3.46M | 0.18% |
12,124
+312
| +3% | +$89K |
|
|
ATH
110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.41M | 0.18% |
49,511
+42,825
| +641% | +$2.95M |
|
111
Yum! Brands
YUM
$40.1B
| $3.41M | 0.18% |
27,880
+19,831
| +246% | +$2.42M |
|
112
Chevron
CVX
$318B
| $3.31M | 0.17% |
32,588
+5,905
| +22% | +$599K |
|
113
Truist Financial
TFC
$59.8B
| $3.29M | 0.17% |
56,172
-10,310
| -16% | -$605K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $3.28M | 0.17% |
16,970
-775
| -4% | -$150K |
|
115
Fortinet
FTNT
$58.7B
| $3.27M | 0.17% |
11,200
-240
| -2% | -$70.1K |
|
116
FirstEnergy
FE
$25.1B
| $3.21M | 0.17% |
90,223
+88,324
| +4,651% | +$3.15M |
|
117
Electronic Arts
EA
$42B
| $3.13M | 0.16% |
22,023
+6,451
| +41% | +$918K |
|
118
PNC Financial Services
PNC
$80.7B
| $3.09M | 0.16% |
15,782
-769
| -5% | -$150K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.08M | 0.16% |
41,412
-5,227
| -11% | -$389K |
|
120
HCA Healthcare
HCA
$95.4B
| $3.01M | 0.16% |
12,382
-1,543
| -11% | -$374K |
|
121
National Storage Affiliates Trust
NSA
$2.47B
| $2.95M | 0.15% |
55,895
-41,654
| -43% | -$2.2M |
|
122
Charles Schwab
SCHW
$175B
| $2.92M | 0.15% |
40,137
-8,041
| -17% | -$586K |
|
123
Cognizant
CTSH
$35.1B
| $2.89M | 0.15% |
38,898
-30,168
| -44% | -$2.24M |
|
124
Emerson Electric
EMR
$72.9B
| $2.88M | 0.15% |
30,554
+582
| +2% | +$54.8K |
|
125
Jabil
JBL
$21.8B
| $2.82M | 0.15% |
48,299
+9,440
| +24% | +$551K |
|