MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walmart
WMT
$801B
| $2.32M | 0.21% |
113,550
-392,199
| -78% | -$8.01M |
|
127
Accenture
ACN
$159B
| $2.31M | 0.21% |
22,142
-13,652
| -38% | -$1.43M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $2.28M | 0.21% |
20,817
-43,023
| -67% | -$4.72M |
|
|
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
| $2.27M | 0.2% |
86,150
+46,433
| +117% | +$1.22M |
|
130
Robert Half
RHI
$3.84B
| $2.27M | 0.2% |
48,168
-105,559
| -69% | -$4.97M |
|
131
AMN Healthcare
AMN
$803M
| $2.11M | 0.19% |
+67,890
| New | +$2.11M |
|
|
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
| $2.09M | 0.19% |
+77,341
| New | +$2.09M |
|
133
PBF Energy
PBF
$3.31B
| $2.09M | 0.19% |
+56,766
| New | +$2.09M |
|
134
Coca-Cola
KO
$294B
| $2.06M | 0.19% |
48,064
-24,095
| -33% | -$1.03M |
|
135
AutoNation
AN
$8.59B
| $2.05M | 0.19% |
34,356
-22,572
| -40% | -$1.35M |
|
|
EGRX
136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | 0.18% |
+22,334
| New | +$1.98M |
|
137
Capital One
COF
$144B
| $1.98M | 0.18% |
+27,423
| New | +$1.98M |
|
138
American Financial Group
AFG
$11.6B
| $1.97M | 0.18% |
27,338
+150
| +0.6% | +$10.8K |
|
139
Procter & Gamble
PG
$373B
| $1.95M | 0.18% |
24,489
-12,269
| -33% | -$974K |
|
140
CDW
CDW
$22.1B
| $1.84M | 0.17% |
+43,746
| New | +$1.84M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $1.79M | 0.16% |
14,914
-29,756
| -67% | -$3.57M |
|
142
Baxter International
BAX
$12.4B
| $1.79M | 0.16% |
46,812
+33,345
| +248% | +$1.27M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.16% |
45,783
-41,196
| -47% | -$1.57M |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.15% |
29,892
-14,804
| -33% | -$844K |
|
145
iShares Select Dividend ETF
DVY
$20.9B
| $1.7M | 0.15% |
22,656
+21,838
| +2,670% | +$1.64M |
|
146
NVIDIA
NVDA
$4.09T
| $1.69M | 0.15% |
2,055,680
-3,531,680
| -63% | -$2.91M |
|
147
Sherwin-Williams
SHW
$93.1B
| $1.64M | 0.15% |
18,969
-36,060
| -66% | -$3.12M |
|
148
American Water Works
AWK
$27.8B
| $1.55M | 0.14% |
25,872
+2,728
| +12% | +$163K |
|
149
Synopsys
SNPS
$114B
| $1.54M | 0.14% |
33,807
-51
| -0.2% | -$2.33K |
|
150
PepsiCo
PEP
$201B
| $1.53M | 0.14% |
15,348
+2,179
| +17% | +$218K |
|