MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
+$1.29B
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
404
Increased
998
Reduced
865
Closed
274
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.9B
| $1.94M | 0.15% |
199,929
-47,492
| -19% | -$461K |
|
127
Southwest Airlines
LUV
$17B
| $1.88M | 0.15% |
52,719
+39,624
| +303% | +$1.41M |
|
128
Capital One
COF
$142B
| $1.87M | 0.15% |
37,063
+35,401
| +2,130% | +$1.79M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.83M | 0.14% |
54,623
+11,405
| +26% | +$383K |
|
130
Fortinet
FTNT
$58.7B
| $1.82M | 0.14% |
17,994
+5,515
| +44% | +$558K |
|
131
Baxter International
BAX
$12.1B
| $1.82M | 0.14% |
22,412
+15,147
| +208% | +$1.23M |
|
132
Molson Coors Class B
TAP
$9.85B
| $1.78M | 0.14% |
45,524
-12,893
| -22% | -$503K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.14% |
20,212
+8,737
| +76% | +$757K |
|
134
MSCI
MSCI
$42.7B
| $1.72M | 0.13% |
5,935
+5,807
| +4,537% | +$1.68M |
|
135
Allison Transmission
ALSN
$7.36B
| $1.71M | 0.13% |
52,348
-32,142
| -38% | -$1.05M |
|
136
Fidelity National Financial
FNF
$16.2B
| $1.71M | 0.13% |
68,568
-7,620
| -10% | -$190K |
|
137
Best Buy
BBY
$15.8B
| $1.7M | 0.13% |
29,746
+7,069
| +31% | +$403K |
|
138
American Water Works
AWK
$27.5B
| $1.67M | 0.13% |
13,929
-63,513
| -82% | -$7.59M |
|
139
SS&C Technologies
SSNC
$21.3B
| $1.66M | 0.13% |
38,021
+7,352
| +24% | +$322K |
|
140
Visa
V
$681B
| $1.66M | 0.13% |
10,298
+4,364
| +74% | +$704K |
|
141
Synchrony
SYF
$28.1B
| $1.66M | 0.13% |
102,915
-52,533
| -34% | -$845K |
|
|
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.13% |
16,029
-4,045
| -20% | -$407K |
|
143
Cencora
COR
$57.2B
| $1.59M | 0.12% |
17,940
-25
| -0.1% | -$2.21K |
|
144
W.R. Berkley
WRB
$27.4B
| $1.55M | 0.12% |
29,769
-1,066
| -3% | -$55.7K |
|
145
TJX Companies
TJX
$155B
| $1.55M | 0.12% |
32,426
-127,152
| -80% | -$6.08M |
|
146
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.12% |
28,447
-1,730
| -6% | -$92.5K |
|
147
Reliance Steel & Aluminium
RS
$15.2B
| $1.51M | 0.12% |
17,212
+224
| +1% | +$19.6K |
|
|
CTLT
148
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.12% |
28,831
+17,723
| +160% | +$921K |
|
149
Vanguard S&P 500 ETF
VOO
$724B
| $1.49M | 0.12% |
6,296
-170
| -3% | -$40.3K |
|
150
CSX Corp
CSX
$60.2B
| $1.48M | 0.12% |
25,846
+16,743
| +184% | +$959K |
|