MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
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
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.7M |
| 4 |
McDonald's
MCD
|
$5.62M |
| 5 |
Citigroup
C
|
$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.34M |
| 5 |
Progressive
PGR
|
$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.91B
| $1.88M | 0.15% |
13,869
+2,640
| +24% | +$358K |
|
127
Host Hotels & Resorts
HST
$12B
| $1.88M | 0.15% |
99,493
-17,072
| -15% | -$323K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $1.87M | 0.15% |
8,358
+856
| +11% | +$191K |
|
129
Kroger
KR
$44.8B
| $1.86M | 0.15% |
75,812
+11,628
| +18% | +$286K |
|
130
lululemon athletica
LULU
$19.9B
| $1.86M | 0.15% |
11,358
+3,288
| +41% | +$539K |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $1.81M | 0.14% |
6,982
+739
| +12% | +$192K |
|
132
Ford
F
$46.7B
| $1.81M | 0.14% |
205,935
-56,841
| -22% | -$499K |
|
133
Allison Transmission
ALSN
$7.53B
| $1.8M | 0.14% |
40,041
+1,521
| +4% | +$68.3K |
|
134
Popular Inc
BPOP
$8.47B
| $1.79M | 0.14% |
34,339
+12,600
| +58% | +$657K |
|
135
Perrigo
PRGO
$3.12B
| $1.79M | 0.14% |
37,051
+15,583
| +73% | +$751K |
|
136
ResMed
RMD
$40.6B
| $1.78M | 0.14% |
17,141
+16,937
| +8,302% | +$1.76M |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.75M | 0.14% |
29,660
-17,120
| -37% | -$1.01M |
|
138
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.14% |
14,061
+1,219
| +9% | +$151K |
|
139
Yum China
YUMC
$16.5B
| $1.71M | 0.13% |
+37,990
| New | +$1.71M |
|
140
Lamar Advertising Co
LAMR
$13B
| $1.69M | 0.13% |
21,285
| – | – |
|
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.13% |
34,850
+20,815
| +148% | +$999K |
|
142
Landstar System
LSTR
$4.58B
| $1.67M | 0.13% |
15,214
+4,583
| +43% | +$502K |
|
143
Toro Company
TTC
$7.99B
| $1.66M | 0.13% |
24,173
| – | – |
|
144
Cable One
CABO
$922M
| $1.65M | 0.13% |
1,684
| – | – |
|
145
NRG Energy
NRG
$28.6B
| $1.64M | 0.13% |
38,517
-28,290
| -42% | -$1.2M |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | 0.13% |
24,935
-671
| -3% | -$43.5K |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $1.62M | 0.13% |
29,423
+16,435
| +127% | +$903K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | 0.13% |
+31,650
| New | +$1.58M |
|
149
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.12% |
27,078
+10,427
| +63% | +$606K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $1.57M | 0.12% |
24,713
-18,813
| -43% | -$1.2M |
|