MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$65.7M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $2.55M | 0.13% |
23,190
+19,784
| +581% | +$2.18M |
|
152
MetLife
MET
$52.9B
| $2.47M | 0.13% |
40,587
+32,990
| +434% | +$2.01M |
|
153
Zebra Technologies
ZBRA
$16B
| $2.47M | 0.13% |
5,084
+4,040
| +387% | +$1.96M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.12% |
36,453
+30,389
| +501% | +$1.93M |
|
155
NRG Energy
NRG
$28.6B
| $2.3M | 0.12% |
60,974
+57,963
| +1,925% | +$2.19M |
|
156
Arrow Electronics
ARW
$6.57B
| $2.3M | 0.12% |
20,756
+20,482
| +7,475% | +$2.27M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 0.12% |
16,105
+15,950
| +10,290% | +$2.24M |
|
158
Capital One
COF
$142B
| $2.26M | 0.12% |
17,733
+12,857
| +264% | +$1.64M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.11% |
8,475
+8,127
| +2,335% | +$2.14M |
|
160
Equinix
EQIX
$75.7B
| $2.23M | 0.11% |
3,281
+2,778
| +552% | +$1.89M |
|
161
Commault Systems
CVLT
$7.96B
| $2.2M | 0.11% |
34,033
+32,653
| +2,366% | +$2.11M |
|
162
Bank of New York Mellon
BK
$73.1B
| $2.16M | 0.11% |
45,725
+37,145
| +433% | +$1.76M |
|
163
HCA Healthcare
HCA
$98.5B
| $2.11M | 0.11% |
11,220
+9,265
| +474% | +$1.75M |
|
164
DocuSign
DOCU
$16.1B
| $2.11M | 0.11% |
10,423
+10,117
| +3,306% | +$2.05M |
|
165
Dow Inc
DOW
$17.4B
| $2.05M | 0.11% |
32,052
+24,811
| +343% | +$1.59M |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.04M | 0.1% |
22,214
+22,103
| +19,913% | +$2.03M |
|
167
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.1% |
24,269
+19,713
| +433% | +$1.65M |
|
168
Unum
UNM
$12.6B
| $2.02M | 0.1% |
72,619
+67,618
| +1,352% | +$1.88M |
|
169
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.1% |
11,445
+7,787
| +213% | +$1.37M |
|
170
Crocs
CROX
$4.72B
| $1.93M | 0.1% |
23,961
+23,425
| +4,370% | +$1.88M |
|
171
Schlumberger
SLB
$53.4B
| $1.9M | 0.1% |
70,036
+52,215
| +293% | +$1.42M |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.1% |
50,760
+46,821
| +1,189% | +$1.75M |
|
173
Deckers Outdoor
DECK
$17.9B
| $1.9M | 0.1% |
34,428
+34,260
| +20,393% | +$1.89M |
|
174
Freeport-McMoran
FCX
$66.5B
| $1.87M | 0.1% |
56,620
+51,662
| +1,042% | +$1.7M |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $1.86M | 0.1% |
16,053
+891
| +6% | +$103K |
|