MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Mastercard
MA
|
$8.45M |
| 4 |
Cummins
CMI
|
$7.8M |
| 5 |
McDonald's
MCD
|
$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $3.16M | 0.15% |
16,551
+5,106
| +45% | +$974K |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.09M | 0.14% |
39,119
+79
| +0.2% | +$6.23K |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $3.03M | 0.14% |
20,089
-457
| -2% | -$69K |
|
129
Zimmer Biomet
ZBH
$20.8B
| $3.03M | 0.14% |
19,405
-6,208
| -24% | -$969K |
|
130
FedEx
FDX
$53.2B
| $2.98M | 0.14% |
9,999
-265
| -3% | -$79.1K |
|
131
CDW
CDW
$21.8B
| $2.98M | 0.14% |
17,068
-6,310
| -27% | -$1.1M |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.98M | 0.14% |
9,548
-181
| -2% | -$56.4K |
|
133
iShares National Muni Bond ETF
MUB
$38.7B
| $2.96M | 0.14% |
25,287
+9,234
| +58% | +$1.08M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 0.13% |
22,938
-1,425
| -6% | -$179K |
|
135
Emerson Electric
EMR
$74.9B
| $2.88M | 0.13% |
29,972
-2,712
| -8% | -$261K |
|
136
HCA Healthcare
HCA
$96.3B
| $2.88M | 0.13% |
13,925
+2,705
| +24% | +$559K |
|
137
Chevron
CVX
$318B
| $2.8M | 0.13% |
26,683
+553
| +2% | +$57.9K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 0.13% |
24,043
-791
| -3% | -$90.9K |
|
139
Fortinet
FTNT
$58.6B
| $2.73M | 0.13% |
57,200
+28,340
| +98% | +$1.35M |
|
140
Commault Systems
CVLT
$7.88B
| $2.71M | 0.13% |
34,604
+571
| +2% | +$44.6K |
|
141
Unum
UNM
$12.4B
| $2.68M | 0.12% |
94,211
+21,592
| +30% | +$613K |
|
142
MDU Resources
MDU
$3.32B
| $2.63M | 0.12% |
220,532
-26
| -0% | -$310 |
|
143
MetLife
MET
$54.4B
| $2.58M | 0.12% |
43,127
+2,540
| +6% | +$152K |
|
144
Zebra Technologies
ZBRA
$15.8B
| $2.58M | 0.12% |
4,867
-217
| -4% | -$115K |
|
145
PayPal
PYPL
$65.4B
| $2.56M | 0.12% |
8,784
-18,876
| -68% | -$5.5M |
|
146
Corning
GLW
$59.7B
| $2.54M | 0.12% |
62,099
+47,375
| +322% | +$1.94M |
|
147
Ziff Davis
ZD
$1.53B
| $2.5M | 0.12% |
20,869
+20,814
| +37,844% | +$2.49M |
|
148
PepsiCo
PEP
$201B
| $2.48M | 0.12% |
16,747
-4,265
| -20% | -$632K |
|
149
AGNC Investment
AGNC
$10.6B
| $2.43M | 0.11% |
143,905
+66,613
| +86% | +$1.13M |
|
150
D.R. Horton
DHI
$52.7B
| $2.43M | 0.11% |
26,869
-5,357
| -17% | -$484K |
|