MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $1.75M | 0.12% |
6,430
-397
| -6% | -$108K |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $1.73M | 0.12% |
102,900
+2,200
| +2% | +$37K |
|
153
Avnet
AVT
$4.49B
| $1.73M | 0.11% |
38,781
+8,551
| +28% | +$381K |
|
154
Lamar Advertising Co
LAMR
$13B
| $1.73M | 0.11% |
21,056
| – | – |
|
155
Dentsply Sirona
XRAY
$2.92B
| $1.72M | 0.11% |
32,331
-8,954
| -22% | -$477K |
|
156
Essent Group
ESNT
$6.29B
| $1.72M | 0.11% |
36,104
+8,464
| +31% | +$404K |
|
157
Whirlpool
WHR
$5.28B
| $1.72M | 0.11% |
10,873
+1,344
| +14% | +$213K |
|
158
NorthWestern Energy
NWE
$3.56B
| $1.72M | 0.11% |
22,872
+8,272
| +57% | +$621K |
|
159
Reliance Steel & Aluminium
RS
$15.7B
| $1.69M | 0.11% |
16,986
+210
| +1% | +$20.9K |
|
160
Old Republic International
ORI
$10.1B
| $1.68M | 0.11% |
71,161
+23,644
| +50% | +$558K |
|
161
World Kinect Corp
WKC
$1.48B
| $1.68M | 0.11% |
41,889
-750
| -2% | -$30K |
|
162
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.11% |
11,748
+2,964
| +34% | +$421K |
|
163
Highwoods Properties
HIW
$3.44B
| $1.65M | 0.11% |
36,730
+35,880
| +4,221% | +$1.61M |
|
164
Oshkosh
OSK
$8.93B
| $1.64M | 0.11% |
21,676
+679
| +3% | +$51.5K |
|
165
First American
FAF
$6.83B
| $1.63M | 0.11% |
27,522
-2,787
| -9% | -$165K |
|
166
ManpowerGroup
MAN
$1.91B
| $1.63M | 0.11% |
19,295
+18
| +0.1% | +$1.52K |
|
167
UGI
UGI
$7.43B
| $1.62M | 0.11% |
32,194
+18,665
| +138% | +$938K |
|
168
IQVIA
IQV
$31.9B
| $1.58M | 0.11% |
10,574
+7,789
| +280% | +$1.16M |
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $1.57M | 0.1% |
20,746
-1,733
| -8% | -$131K |
|
170
Ralph Lauren
RL
$18.9B
| $1.56M | 0.1% |
16,354
+9,890
| +153% | +$945K |
|
|
SVC
171
Service Properties Trust
SVC
$481M
| $1.56M | 0.1% |
60,247
+23,753
| +65% | +$613K |
|
172
Radian Group
RDN
$4.79B
| $1.55M | 0.1% |
67,848
+13,050
| +24% | +$298K |
|
173
CDW
CDW
$22.2B
| $1.53M | 0.1% |
12,375
-2,637
| -18% | -$325K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.52M | 0.1% |
16,862
-3,948
| -19% | -$356K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.1% |
24,658
+24,057
| +4,003% | +$1.48M |
|