MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
143
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $2.94M | 0.21% |
42,558
-3,192
| -7% | -$221K |
|
102
Valero Energy
VLO
$48.3B
| $2.88M | 0.21% |
24,535
+1,118
| +5% | +$131K |
|
103
M/I Homes
MHO
$3.91B
| $2.86M | 0.21% |
32,837
| – | – |
|
104
Home Depot
HD
$406B
| $2.82M | 0.2% |
9,063
-27,558
| -75% | -$8.56M |
|
105
Chubb
CB
$111B
| $2.81M | 0.2% |
14,574
-1,083
| -7% | -$209K |
|
106
Ally Financial
ALLY
$12.6B
| $2.8M | 0.2% |
103,800
+26,338
| +34% | +$711K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.76M | 0.2% |
84,681
-10,675
| -11% | -$347K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.71M | 0.2% |
20,428
+5,642
| +38% | +$749K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.56M | 0.19% |
23,285
+7,957
| +52% | +$874K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.54M | 0.18% |
31,316
+12,127
| +63% | +$984K |
|
111
Domino's
DPZ
$15.8B
| $2.52M | 0.18% |
7,488
+6,919
| +1,216% | +$2.33M |
|
112
Cardinal Health
CAH
$36B
| $2.48M | 0.18% |
26,264
+6,331
| +32% | +$599K |
|
113
Bank of New York Mellon
BK
$73.8B
| $2.46M | 0.18% |
55,200
| – | – |
|
114
Idexx Laboratories
IDXX
$50.7B
| $2.43M | 0.18% |
4,842
+1,906
| +65% | +$957K |
|
115
Pultegroup
PHM
$26.3B
| $2.12M | 0.15% |
27,299
+1,454
| +6% | +$113K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.03M | 0.15% |
59,022
-8,183
| -12% | -$281K |
|
117
Toll Brothers
TOL
$13.6B
| $2M | 0.15% |
25,233
| – | – |
|
118
Ulta Beauty
ULTA
$23.8B
| $1.99M | 0.14% |
4,235
-9,228
| -69% | -$4.34M |
|
119
Capital One
COF
$142B
| $1.97M | 0.14% |
18,010
+17,894
| +15,426% | +$1.96M |
|
120
Sysco
SYY
$38.8B
| $1.93M | 0.14% |
+26,023
| New | +$1.93M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.88M | 0.14% |
55,714
+12,808
| +30% | +$432K |
|
122
DocuSign
DOCU
$15.3B
| $1.86M | 0.14% |
+36,449
| New | +$1.86M |
|
123
NetApp
NTAP
$23.2B
| $1.86M | 0.14% |
24,338
+21,150
| +663% | +$1.62M |
|
124
Applied Materials
AMAT
$124B
| $1.85M | 0.13% |
12,787
+3,709
| +41% | +$536K |
|
125
Bunge Global
BG
$16.3B
| $1.85M | 0.13% |
19,558
| – | – |
|