MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
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 | |
|---|---|---|---|---|---|---|
1276
Sun Life Financial
SLF
$33.2B
| $33K | ﹤0.01% |
+640
| New | +$33K |
|
|
X
1277
DELISTED
US Steel
X
| $33K | ﹤0.01% |
1,363
-651
| -32% | -$15.8K |
|
|
SRC
1278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33K | ﹤0.01% |
680
+224
| +49% | +$10.9K |
|
|
DCP
1279
DELISTED
DCP Midstream, LP
DCP
| $33K | ﹤0.01% |
+1,075
| New | +$33K |
|
|
CMO
1280
DELISTED
Capstead Mortgage Corp.
CMO
| $33K | ﹤0.01% |
5,394
+1,075
| +25% | +$6.58K |
|
|
CIT
1281
DELISTED
CIT Group Inc.
CIT
| $33K | ﹤0.01% |
643
-9
| -1% | -$462 |
|
|
BDN
1282
Brandywine Realty Trust
BDN
$789M
| $32K | ﹤0.01% |
2,330
+214
| +10% | +$2.94K |
|
1283
EPR Properties
EPR
$4.45B
| $32K | ﹤0.01% |
614
+142
| +30% | +$7.4K |
|
1284
Federated Hermes
FHI
$4.16B
| $32K | ﹤0.01% |
948
-290
| -23% | -$9.79K |
|
1285
First Trust Value Line Dividend Fund
FVD
$9.13B
| $32K | ﹤0.01% |
814
| – | – |
|
1286
Insight Enterprises
NSIT
$3.9B
| $32K | ﹤0.01% |
319
+316
| +10,533% | +$31.7K |
|
1287
Rimini Street
RMNI
$417M
| $32K | ﹤0.01% |
5,221
+3,076
| +143% | +$18.9K |
|
1288
StoneX
SNEX
$5.04B
| $32K | ﹤0.01% |
1,188
-3,218
| -73% | -$86.7K |
|
1289
Teekay
TK
$722M
| $32K | ﹤0.01% |
8,599
| – | – |
|
|
ABXB
1290
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $32K | ﹤0.01% |
1,288
| – | – |
|
|
NTT
1291
DELISTED
Nippon Telegraph & Telephone
NTT
| $32K | ﹤0.01% |
1,211
+144
| +13% | +$3.81K |
|
1292
Alcon
ALC
$38.7B
| $31K | ﹤0.01% |
448
-9
| -2% | -$623 |
|
1293
AXIS Capital
AXS
$7.75B
| $31K | ﹤0.01% |
627
| – | – |
|
1294
Brown & Brown
BRO
$30.9B
| $31K | ﹤0.01% |
584
+142
| +32% | +$7.54K |
|
1295
LoveSac
LOVE
$258M
| $31K | ﹤0.01% |
+384
| New | +$31K |
|
1296
MPLX
MPLX
$52.1B
| $31K | ﹤0.01% |
+1,055
| New | +$31K |
|
1297
Minerals Technologies
MTX
$1.99B
| $31K | ﹤0.01% |
389
+2
| +0.5% | +$159 |
|
1298
Sabre
SABR
$738M
| $31K | ﹤0.01% |
2,504
+82
| +3% | +$1.02K |
|
1299
Southwest Gas
SWX
$5.65B
| $31K | ﹤0.01% |
475
+180
| +61% | +$11.7K |
|
1300
United Fire Group
UFCS
$807M
| $31K | ﹤0.01% |
1,112
+87
| +8% | +$2.43K |
|