MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $1.86M | 0.15% |
64,131
+2,402
| +4% | +$69.9K |
|
127
Dow Inc
DOW
$17.4B
| $1.84M | 0.15% |
33,521
| – | – |
|
128
Alaska Air
ALK
$7.28B
| $1.77M | 0.14% |
42,251
+37,154
| +729% | +$1.56M |
|
129
Quest Diagnostics
DGX
$20.5B
| $1.75M | 0.14% |
12,347
+7,021
| +132% | +$993K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.68M | 0.13% |
16,244
+1,792
| +12% | +$186K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.68M | 0.13% |
21,928
-139
| -0.6% | -$10.7K |
|
|
132
Willis Towers Watson
WTW
$32.1B
| $1.68M | 0.13% |
7,229
-30,063
| -81% | -$6.99M |
|
133
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.13% |
22,745
-76
| -0.3% | -$5.61K |
|
134
Jackson Financial
JXN
$6.65B
| $1.64M | 0.13% |
43,889
+18,585
| +73% | +$695K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.13% |
15,328
+1,264
| +9% | +$134K |
|
136
McDonald's
MCD
$224B
| $1.62M | 0.13% |
5,783
-1,415
| -20% | -$396K |
|
137
Centene
CNC
$14.2B
| $1.6M | 0.13% |
25,245
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.59M | 0.13% |
19,189
+1,234
| +7% | +$102K |
|
139
SEI Investments
SEIC
$10.8B
| $1.58M | 0.13% |
27,370
+15,310
| +127% | +$881K |
|
140
Toll Brothers
TOL
$14.2B
| $1.51M | 0.12% |
25,233
+6,007
| +31% | +$361K |
|
141
Pultegroup
PHM
$27.7B
| $1.51M | 0.12% |
25,845
+4,287
| +20% | +$250K |
|
142
Cardinal Health
CAH
$35.7B
| $1.5M | 0.12% |
19,933
-3,698
| -16% | -$279K |
|
143
Idexx Laboratories
IDXX
$51.4B
| $1.47M | 0.12% |
2,936
+1,534
| +109% | +$767K |
|
144
Newmont
NEM
$83.7B
| $1.43M | 0.11% |
29,136
+22,802
| +360% | +$1.12M |
|
145
First American
FAF
$6.83B
| $1.41M | 0.11% |
25,345
+15,977
| +171% | +$889K |
|
146
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.11% |
29,355
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.11% |
42,906
+4,468
| +12% | +$144K |
|
148
Southwest Airlines
LUV
$16.5B
| $1.36M | 0.11% |
41,907
-18,584
| -31% | -$605K |
|
149
State Street
STT
$32B
| $1.34M | 0.11% |
17,699
+2,119
| +14% | +$160K |
|
150
DexCom
DXCM
$31.6B
| $1.32M | 0.11% |
11,374
+10,531
| +1,249% | +$1.22M |
|