MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.7M | 0.12% |
22,610
+682
| +3% | +$51.3K |
|
127
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.12% |
22,913
+168
| +0.7% | +$12.2K |
|
128
Roper Technologies
ROP
$56.7B
| $1.64M | 0.12% |
+3,403
| New | +$1.64M |
|
129
General Mills
GIS
$26.5B
| $1.62M | 0.12% |
+21,137
| New | +$1.62M |
|
130
Casey's General Stores
CASY
$18.5B
| $1.53M | 0.11% |
6,274
+6,261
| +48,162% | +$1.53M |
|
131
Cadence Design Systems
CDNS
$95.2B
| $1.51M | 0.11% |
+6,456
| New | +$1.51M |
|
132
Boise Cascade
BCC
$3.26B
| $1.46M | 0.11% |
16,140
| – | – |
|
133
First American
FAF
$6.75B
| $1.45M | 0.11% |
25,345
| – | – |
|
134
Abbott
ABT
$231B
| $1.43M | 0.1% |
13,126
+6,035
| +85% | +$658K |
|
135
Jackson Financial
JXN
$6.84B
| $1.42M | 0.1% |
46,254
+2,365
| +5% | +$72.4K |
|
136
Nucor
NUE
$33.3B
| $1.41M | 0.1% |
8,620
-13,489
| -61% | -$2.21M |
|
137
Grand Canyon Education
LOPE
$5.76B
| $1.4M | 0.1% |
13,524
-20,034
| -60% | -$2.07M |
|
138
Avnet
AVT
$4.47B
| $1.39M | 0.1% |
27,519
| – | – |
|
139
Oneok
OKE
$46.8B
| $1.35M | 0.1% |
21,934
-54,186
| -71% | -$3.34M |
|
140
Medifast
MED
$152M
| $1.35M | 0.1% |
14,622
+10,489
| +254% | +$967K |
|
141
Synchrony
SYF
$28.6B
| $1.34M | 0.1% |
39,435
-24,696
| -39% | -$838K |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.33M | 0.1% |
13,225
-7,412
| -36% | -$746K |
|
143
Matsons
MATX
$3.32B
| $1.32M | 0.1% |
17,033
+34
| +0.2% | +$2.64K |
|
144
Archer Daniels Midland
ADM
$29.8B
| $1.32M | 0.1% |
17,445
-39,142
| -69% | -$2.96M |
|
145
State Street
STT
$32.4B
| $1.31M | 0.1% |
17,923
+224
| +1% | +$16.4K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.3M | 0.09% |
32,035
+2,271
| +8% | +$92.4K |
|
147
Stewart Information Services
STC
$2.07B
| $1.3M | 0.09% |
31,625
| – | – |
|
148
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.09% |
29,355
| – | – |
|
149
Inspire Medical Systems
INSP
$2.55B
| $1.27M | 0.09% |
3,921
+3,864
| +6,779% | +$1.25M |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.09% |
+17,630
| New | +$1.25M |
|