MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.3B
| $2.16M | 0.15% |
45,144
+21,819
| +94% | +$1.05M |
|
127
Motorola Solutions
MSI
$79.5B
| $2.11M | 0.15% |
12,646
-3,371
| -21% | -$562K |
|
128
Quanta Services
PWR
$54.9B
| $2.07M | 0.14% |
54,157
+17,329
| +47% | +$662K |
|
129
Fidelity National Financial
FNF
$16.5B
| $2.02M | 0.14% |
52,222
+47,218
| +944% | +$1.83M |
|
130
Kroger
KR
$44.8B
| $2.02M | 0.14% |
93,208
+17,396
| +23% | +$378K |
|
131
Ameren
AEE
$27.2B
| $1.98M | 0.14% |
26,375
-19,734
| -43% | -$1.48M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $1.94M | 0.14% |
11,569
+11,289
| +4,032% | +$1.89M |
|
133
Allison Transmission
ALSN
$7.46B
| $1.93M | 0.13% |
41,598
+1,557
| +4% | +$72.2K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.93M | 0.13% |
20,810
+12,968
| +165% | +$1.2M |
|
|
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | 0.13% |
18,262
+34
| +0.2% | +$3.56K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.13% |
15,583
+9,645
| +162% | +$1.18M |
|
137
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.9M | 0.13% |
35,020
+5,360
| +18% | +$290K |
|
138
Jacobs Solutions
J
$17.1B
| $1.89M | 0.13% |
27,034
+13,205
| +95% | +$922K |
|
139
Zimmer Biomet
ZBH
$20.8B
| $1.87M | 0.13% |
16,359
+2,298
| +16% | +$263K |
|
140
ManpowerGroup
MAN
$1.92B
| $1.86M | 0.13% |
19,277
+7,122
| +59% | +$688K |
|
141
Landstar System
LSTR
$4.65B
| $1.85M | 0.13% |
17,080
+1,866
| +12% | +$202K |
|
142
National Fuel Gas
NFG
$7.82B
| $1.85M | 0.13% |
34,961
+24,620
| +238% | +$1.3M |
|
143
Vanguard S&P 500 ETF
VOO
$727B
| $1.84M | 0.13% |
6,827
-155
| -2% | -$41.7K |
|
144
Cincinnati Financial
CINF
$24.1B
| $1.83M | 0.13% |
17,628
+15,026
| +577% | +$1.56M |
|
145
Host Hotels & Resorts
HST
$12.2B
| $1.81M | 0.13% |
99,460
-33
| -0% | -$601 |
|
146
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.77M | 0.12% |
26,846
+1,911
| +8% | +$126K |
|
147
Oshkosh
OSK
$8.91B
| $1.75M | 0.12% |
20,997
+3,010
| +17% | +$251K |
|
148
Ulta Beauty
ULTA
$23.3B
| $1.75M | 0.12% |
5,037
+4,359
| +643% | +$1.51M |
|
149
AutoZone
AZO
$70.6B
| $1.74M | 0.12% |
1,584
+964
| +155% | +$1.06M |
|
150
Black Hills Corp
BKH
$4.34B
| $1.74M | 0.12% |
22,286
+5,047
| +29% | +$395K |
|