MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
141
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3M | 0.23% |
11,898
+1,493
| +14% | +$377K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.94M | 0.23% |
25,282
+1,880
| +8% | +$219K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.93M | 0.23% |
86,255
-54,932
| -39% | -$1.87M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.91M | 0.23% |
21,367
+336
| +2% | +$45.8K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.84M | 0.22% |
33,156
+2,927
| +10% | +$250K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.73M | 0.21% |
32,525
+1,744
| +6% | +$146K |
|
107
Leggett & Platt
LEG
$1.28B
| $2.38M | 0.19% |
90,996
-21,384
| -19% | -$560K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.18% |
57,638
+30,592
| +113% | +$1.26M |
|
109
HubSpot
HUBS
$24.9B
| $2.31M | 0.18% |
+3,982
| New | +$2.31M |
|
110
KLA
KLAC
$111B
| $2.28M | 0.18% |
3,923
+944
| +32% | +$549K |
|
111
Netflix
NFLX
$521B
| $2.19M | 0.17% |
4,506
+3,642
| +422% | +$1.77M |
|
112
NVR
NVR
$22.6B
| $2.14M | 0.17% |
306
-188
| -38% | -$1.32M |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.1M | 0.16% |
27,523
+2,467
| +10% | +$188K |
|
114
Boise Cascade
BCC
$3.14B
| $2.09M | 0.16% |
16,140
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $2.05M | 0.16% |
+8,689
| New | +$2.05M |
|
116
Manhattan Associates
MANH
$12.5B
| $2.04M | 0.16% |
+9,468
| New | +$2.04M |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.97M | 0.15% |
55,722
-36,795
| -40% | -$1.3M |
|
118
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.15% |
+59,104
| New | +$1.96M |
|
119
M&T Bank
MTB
$31B
| $1.93M | 0.15% |
+14,053
| New | +$1.93M |
|
120
Salesforce
CRM
$245B
| $1.89M | 0.15% |
7,195
+5,737
| +393% | +$1.51M |
|
121
AGCO
AGCO
$8.05B
| $1.88M | 0.15% |
15,444
+6,168
| +66% | +$749K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.14% |
7,027
+6,178
| +728% | +$1.6M |
|
123
Armstrong World Industries
AWI
$8.42B
| $1.76M | 0.14% |
17,904
| – | – |
|
124
Applied Materials
AMAT
$124B
| $1.74M | 0.14% |
10,743
-24,994
| -70% | -$4.05M |
|
125
Johnson Controls International
JCI
$68.9B
| $1.69M | 0.13% |
29,401
-11,244
| -28% | -$648K |
|