MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$118B
| $1.22M | 0.09% |
2,523
+2,262
| +867% | +$1.1M |
|
|
152
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.13M | 0.08% |
9,471
-6,773
| -42% | -$811K |
|
153
Walmart
WMT
$800B
| $1.12M | 0.08% |
21,453
+7,242
| +51% | +$379K |
|
154
CF Industries
CF
$13.6B
| $1.1M | 0.08% |
15,841
+14,397
| +997% | +$999K |
|
155
Quest Diagnostics
DGX
$20.4B
| $1.08M | 0.08% |
7,683
-4,664
| -38% | -$656K |
|
156
JPMorgan Chase
JPM
$813B
| $1.05M | 0.08% |
7,196
-889
| -11% | -$129K |
|
157
Tesla
TSLA
$1.12T
| $1.01M | 0.07% |
3,871
-192
| -5% | -$50.3K |
|
158
Essent Group
ESNT
$6.29B
| $1.01M | 0.07% |
21,491
-9,893
| -32% | -$463K |
|
159
Papa John's
PZZA
$1.58B
| $978K | 0.07% |
+13,247
| New | +$978K |
|
160
Wabtec
WAB
$33.1B
| $972K | 0.07% |
+8,862
| New | +$972K |
|
161
Whirlpool
WHR
$5.31B
| $972K | 0.07% |
6,531
-3,071
| -32% | -$457K |
|
162
Teradyne
TER
$19B
| $970K | 0.07% |
8,716
+6,405
| +277% | +$713K |
|
163
MSC Industrial Direct
MSM
$5.15B
| $964K | 0.07% |
10,119
+10,026
| +10,781% | +$955K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $943K | 0.07% |
10,266
-18,077
| -64% | -$1.66M |
|
165
LPL Financial
LPLA
$26.8B
| $931K | 0.07% |
+4,281
| New | +$931K |
|
166
ON Semiconductor
ON
$20.1B
| $917K | 0.07% |
9,700
+9,466
| +4,045% | +$895K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $917K | 0.07% |
11,603
+78
| +0.7% | +$6.16K |
|
168
Lantheus
LNTH
$3.74B
| $911K | 0.07% |
10,855
+10,643
| +5,020% | +$893K |
|
169
Tapestry
TPR
$21.7B
| $872K | 0.06% |
20,379
| – | – |
|
170
NVR
NVR
$23.4B
| $864K | 0.06% |
136
| – | – |
|
171
Wingstop
WING
$8.63B
| $843K | 0.06% |
+4,211
| New | +$843K |
|
172
Waste Management
WM
$88.7B
| $827K | 0.06% |
4,768
-1,496
| -24% | -$259K |
|
173
SPDR S&P 500 ETF Trust
SPY
$659B
| $825K | 0.06% |
1,861
| – | – |
|
174
PACCAR
PCAR
$52.1B
| $798K | 0.06% |
+9,544
| New | +$798K |
|
175
Hershey
HSY
$37.9B
| $793K | 0.06% |
+3,174
| New | +$793K |
|