MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.9%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
104
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.91B
| $2.75M | 0.22% |
32,665
-172
| -0.5% | -$14.5K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.71M | 0.21% |
21,031
+603
| +3% | +$77.6K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.67M | 0.21% |
29,137
-1,434
| -5% | -$131K |
|
104
Helen of Troy
HELE
$595M
| $2.66M | 0.21% |
+22,839
| New | +$2.66M |
|
105
Lowe's Companies
LOW
$146B
| $2.64M | 0.21% |
12,688
+11,358
| +854% | +$2.36M |
|
106
Trade Desk
TTD
$26.3B
| $2.49M | 0.2% |
+31,825
| New | +$2.49M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.46M | 0.19% |
18,183
-18,483
| -50% | -$2.51M |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.45M | 0.19% |
+22,171
| New | +$2.45M |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.44M | 0.19% |
23,402
+117
| +0.5% | +$12.2K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.37M | 0.19% |
+30,229
| New | +$2.37M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.33M | 0.18% |
+10,405
| New | +$2.33M |
|
112
Carlisle Companies
CSL
$16B
| $2.26M | 0.18% |
+8,700
| New | +$2.26M |
|
113
Johnson Controls International
JCI
$68.9B
| $2.16M | 0.17% |
+40,645
| New | +$2.16M |
|
114
Matsons
MATX
$3.24B
| $2.08M | 0.16% |
23,407
+6,374
| +37% | +$566K |
|
115
Alaska Air
ALK
$7.21B
| $2.03M | 0.16% |
54,693
-1,956
| -3% | -$72.5K |
|
|
VRTV
116
DELISTED
VERITIV CORPORATION
VRTV
| $2M | 0.16% |
+11,840
| New | +$2M |
|
117
Cardinal Health
CAH
$36B
| $1.94M | 0.15% |
22,329
-3,935
| -15% | -$342K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.81M | 0.14% |
25,056
+2,446
| +11% | +$177K |
|
119
Vanguard Total Bond Market
BND
$133B
| $1.81M | 0.14% |
25,950
+3,037
| +13% | +$212K |
|
120
Cheniere Energy
LNG
$52.6B
| $1.81M | 0.14% |
10,911
+6,023
| +123% | +$1,000K |
|
121
A.O. Smith
AOS
$9.92B
| $1.8M | 0.14% |
27,150
+24,141
| +802% | +$1.6M |
|
122
Cirrus Logic
CRUS
$5.81B
| $1.77M | 0.14% |
+23,928
| New | +$1.77M |
|
123
Boise Cascade
BCC
$3.14B
| $1.66M | 0.13% |
16,140
| – | – |
|
124
Oneok
OKE
$46.5B
| $1.66M | 0.13% |
26,151
+4,217
| +19% | +$267K |
|
125
Liberty Broadband Class C
LBRDK
$8.6B
| $1.5M | 0.12% |
+16,394
| New | +$1.5M |
|