MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.6M |
| 3 |
Manhattan Associates
MANH
|
$7.81M |
| 4 |
Regions Financial
RF
|
$7.69M |
| 5 |
Robert Half
RHI
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 4 |
Oracle
ORCL
|
$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upbound Group
UPBD
$1.47B
| $1.6M | 0.16% |
66,000
+47,773
| +262% | +$1.16M |
|
152
Bank of America
BAC
$369B
| $1.59M | 0.16% |
101,954
+78,439
| +334% | +$1.22M |
|
153
Dycom Industries
DY
$7.19B
| $1.58M | 0.15% |
+21,803
| New | +$1.58M |
|
154
Kraft Heinz
KHC
$32.3B
| $1.58M | 0.15% |
+22,333
| New | +$1.58M |
|
155
Synopsys
SNPS
$111B
| $1.56M | 0.15% |
33,858
+9,884
| +41% | +$456K |
|
|
ABMD
156
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.15% |
+16,862
| New | +$1.56M |
|
157
McKesson
MCK
$85.5B
| $1.54M | 0.15% |
8,331
-5,530
| -40% | -$1.02M |
|
158
Applied Industrial Technologies
AIT
$10B
| $1.54M | 0.15% |
+40,366
| New | +$1.54M |
|
159
NCR Voyix
VYX
$1.84B
| $1.54M | 0.15% |
110,012
-5,930
| -5% | -$82.7K |
|
|
STRZA
160
DELISTED
Starz - Series A
STRZA
| $1.52M | 0.15% |
40,806
-1,436
| -3% | -$53.6K |
|
161
Terex
TEX
$3.47B
| $1.51M | 0.15% |
+84,202
| New | +$1.51M |
|
162
Comerica
CMA
$8.85B
| $1.45M | 0.14% |
35,171
+20,558
| +141% | +$845K |
|
163
Stryker
SYK
$150B
| $1.41M | 0.14% |
14,989
-9,542
| -39% | -$899K |
|
164
Maximus
MMS
$4.97B
| $1.4M | 0.14% |
23,548
+7,320
| +45% | +$436K |
|
165
Delek US
DK
$1.88B
| $1.38M | 0.14% |
49,969
+8,937
| +22% | +$248K |
|
166
AutoZone
AZO
$70.6B
| $1.37M | 0.13% |
1,896
+204
| +12% | +$148K |
|
167
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.13% |
17,714
-14,526
| -45% | -$1.12M |
|
168
Nabors Industries
NBR
$560M
| $1.37M | 0.13% |
2,894
-471
| -14% | -$223K |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.13% |
29,916
| – | – |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $1.35M | 0.13% |
+51,374
| New | +$1.35M |
|
171
AbbVie
ABBV
$375B
| $1.33M | 0.13% |
24,333
-21,484
| -47% | -$1.17M |
|
172
Xerox
XRX
$493M
| $1.28M | 0.13% |
50,094
+24,497
| +96% | +$628K |
|
173
American Water Works
AWK
$28B
| $1.28M | 0.12% |
23,144
-6,054
| -21% | -$334K |
|
174
Altria Group
MO
$112B
| $1.27M | 0.12% |
+23,289
| New | +$1.27M |
|
175
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.12% |
+19,676
| New | +$1.25M |
|