MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23B
| $1.46M | 0.11% |
15,893
+8,334
| +110% | +$764K |
|
152
ResMed
RMD
$40.6B
| $1.44M | 0.11% |
9,771
+2,857
| +41% | +$421K |
|
153
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.11% |
15,851
-7,194
| -31% | -$644K |
|
154
Fortune Brands Innovations
FBIN
$7.3B
| $1.42M | 0.11% |
38,315
-5,104
| -12% | -$189K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.38M | 0.11% |
17,141
-25,458
| -60% | -$2.05M |
|
156
Graco
GGG
$14.2B
| $1.38M | 0.11% |
28,225
+23,046
| +445% | +$1.12M |
|
157
Kinder Morgan
KMI
$59.1B
| $1.36M | 0.11% |
97,968
+88,489
| +934% | +$1.23M |
|
158
American Express
AXP
$227B
| $1.36M | 0.11% |
15,898
+12,348
| +348% | +$1.06M |
|
159
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.11% |
15,080
+8,885
| +143% | +$798K |
|
160
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.11% |
50,151
+14,590
| +41% | +$393K |
|
161
DocuSign
DOCU
$16.1B
| $1.34M | 0.1% |
14,491
+14,406
| +16,948% | +$1.33M |
|
162
Eastman Chemical
EMN
$7.93B
| $1.34M | 0.1% |
28,672
+18,795
| +190% | +$876K |
|
163
Perrigo
PRGO
$3.12B
| $1.34M | 0.1% |
27,762
-4,429
| -14% | -$213K |
|
164
RingCentral
RNG
$2.89B
| $1.3M | 0.1% |
6,153
+3,339
| +119% | +$707K |
|
165
Steris
STE
$24.2B
| $1.29M | 0.1% |
9,231
+298
| +3% | +$41.7K |
|
166
Chemed
CHE
$6.79B
| $1.28M | 0.1% |
2,963
-78
| -3% | -$33.8K |
|
167
Cardinal Health
CAH
$35.7B
| $1.28M | 0.1% |
26,691
+11,230
| +73% | +$539K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.28M | 0.1% |
8,061
-572
| -7% | -$90.5K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.1% |
20,786
-21,952
| -51% | -$1.33M |
|
170
Western Alliance Bancorporation
WAL
$10B
| $1.24M | 0.1% |
40,655
+35,077
| +629% | +$1.07M |
|
171
NRG Energy
NRG
$28.6B
| $1.24M | 0.1% |
45,280
+33,167
| +274% | +$905K |
|
172
Xerox
XRX
$493M
| $1.23M | 0.1% |
64,950
-20,710
| -24% | -$392K |
|
173
DaVita
DVA
$9.86B
| $1.22M | 0.09% |
16,054
+4,850
| +43% | +$369K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.22M | 0.09% |
14,009
-134,398
| -91% | -$11.7M |
|
175
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.09% |
10,025
+8,594
| +601% | +$1.04M |
|