MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$11.3M
(+0.66%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 3 |
Copart
CPRT
|
$14.1M |
| 4 |
Texas Instruments
TXN
|
$9.77M |
| 5 |
Home Depot
HD
|
$8.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.48M |
| 5 |
Micron Technology
MU
|
$9.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $2.04M | 0.12% |
9,006
+834
| +10% | +$189K |
|
152
Cadence Design Systems
CDNS
$95.6B
| $1.98M | 0.11% |
12,097
-19,167
| -61% | -$3.13M |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.11% |
27,129
-1,302
| -5% | -$94.2K |
|
154
Adobe
ADBE
$148B
| $1.96M | 0.11% |
7,122
+413
| +6% | +$114K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.94M | 0.11% |
16,026
-668
| -4% | -$80.9K |
|
156
Cintas
CTAS
$82.4B
| $1.92M | 0.11% |
19,740
+12,716
| +181% | +$1.23M |
|
157
Whirlpool
WHR
$5.28B
| $1.91M | 0.11% |
14,202
+12,567
| +769% | +$1.69M |
|
158
Bunge Global
BG
$16.9B
| $1.86M | 0.11% |
22,484
-272
| -1% | -$22.5K |
|
159
Philip Morris
PM
$251B
| $1.85M | 0.11% |
22,250
-959
| -4% | -$79.6K |
|
160
Eagle Materials
EXP
$7.86B
| $1.83M | 0.11% |
17,045
+5,976
| +54% | +$641K |
|
161
Union Pacific
UNP
$131B
| $1.8M | 0.1% |
9,250
+392
| +4% | +$76.4K |
|
162
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.1% |
32,589
-9,452
| -22% | -$519K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.1% |
8,252
-174
| -2% | -$37.7K |
|
164
Centene
CNC
$14.2B
| $1.76M | 0.1% |
22,660
+1,327
| +6% | +$103K |
|
165
BorgWarner
BWA
$9.53B
| $1.76M | 0.1% |
63,500
+52,623
| +484% | +$1.46M |
|
166
Freeport-McMoran
FCX
$66.5B
| $1.75M | 0.1% |
63,893
-12,269
| -16% | -$335K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.74M | 0.1% |
24,208
-1,351
| -5% | -$97.3K |
|
168
Arrow Electronics
ARW
$6.57B
| $1.74M | 0.1% |
18,881
-273
| -1% | -$25.2K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $1.74M | 0.1% |
5,297
+1,079
| +26% | +$354K |
|
170
TJX Companies
TJX
$155B
| $1.73M | 0.1% |
27,770
-21,292
| -43% | -$1.32M |
|
171
Biogen
BIIB
$20.6B
| $1.71M | 0.1% |
6,399
+5,465
| +585% | +$1.46M |
|
172
Regions Financial
RF
$24.1B
| $1.68M | 0.1% |
83,786
-4,303
| -5% | -$86.4K |
|
173
IBM
IBM
$232B
| $1.68M | 0.1% |
14,128
-213
| -1% | -$25.3K |
|
174
Fulgent Genetics
FLGT
$672M
| $1.66M | 0.1% |
43,464
+11,148
| +34% | +$425K |
|
175
Analog Devices
ADI
$122B
| $1.65M | 0.1% |
11,854
-247
| -2% | -$34.4K |
|