MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$65.7M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $3.23M | 0.17% |
26,571
+25,917
| +3,963% | +$3.15M |
|
127
Cadence Design Systems
CDNS
$95.6B
| $3.2M | 0.16% |
23,347
+21,145
| +960% | +$2.9M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $3.13M | 0.16% |
20,546
+18,623
| +968% | +$2.84M |
|
129
National Storage Affiliates Trust
NSA
$2.56B
| $3.13M | 0.16% |
78,342
+78,330
| +652,750% | +$3.13M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.11M | 0.16% |
43,273
+7,169
| +20% | +$515K |
|
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 0.16% |
26,876
-24,855
| -48% | -$2.83M |
|
132
CSX Corp
CSX
$60.6B
| $3.03M | 0.16% |
94,233
+64,494
| +217% | +$2.07M |
|
133
GE Aerospace
GE
$296B
| $2.98M | 0.15% |
45,485
+36,854
| +427% | +$2.41M |
|
134
PepsiCo
PEP
$200B
| $2.97M | 0.15% |
21,012
+10,394
| +98% | +$1.47M |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.96M | 0.15% |
39,040
+479
| +1% | +$36.3K |
|
136
Avery Dennison
AVY
$13.1B
| $2.96M | 0.15% |
16,109
+15,456
| +2,367% | +$2.84M |
|
137
Emerson Electric
EMR
$74.6B
| $2.95M | 0.15% |
32,684
+27,923
| +586% | +$2.52M |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.93M | 0.15% |
9,729
+1,402
| +17% | +$422K |
|
139
FedEx
FDX
$53.7B
| $2.92M | 0.15% |
10,264
+8,596
| +515% | +$2.44M |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.91M | 0.15% |
66,559
+1,374
| +2% | +$60.2K |
|
141
D.R. Horton
DHI
$54.2B
| $2.87M | 0.15% |
32,226
+29,813
| +1,236% | +$2.66M |
|
142
AT&T
T
$212B
| $2.85M | 0.15% |
124,440
+81,022
| +187% | +$1.85M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.84M | 0.15% |
24,363
+2,219
| +10% | +$259K |
|
144
American Express
AXP
$227B
| $2.78M | 0.14% |
19,638
+13,393
| +214% | +$1.89M |
|
145
Upbound Group
UPBD
$1.47B
| $2.76M | 0.14% |
47,829
+47,754
| +63,672% | +$2.75M |
|
146
Chevron
CVX
$310B
| $2.74M | 0.14% |
26,130
+15,862
| +154% | +$1.66M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.71M | 0.14% |
24,834
+11,704
| +89% | +$1.28M |
|
148
MDU Resources
MDU
$3.31B
| $2.65M | 0.14% |
220,558
+218,607
| +11,205% | +$2.63M |
|
149
Idexx Laboratories
IDXX
$51.4B
| $2.62M | 0.13% |
5,364
+4,753
| +778% | +$2.33M |
|
150
McKesson
MCK
$85.5B
| $2.61M | 0.13% |
13,358
+12,014
| +894% | +$2.34M |
|