MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$54.7B
| $1.48M | 0.1% |
100,700
+95,050
| +1,682% | +$1.39M |
|
177
Boeing
BA
$172B
| $1.45M | 0.1% |
3,989
-5,867
| -60% | -$2.14M |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 0.1% |
29,060
+17,514
| +152% | +$865K |
|
179
Cardinal Health
CAH
$35.5B
| $1.42M | 0.1% |
30,148
-23,826
| -44% | -$1.12M |
|
180
Huntington Ingalls Industries
HII
$10.5B
| $1.41M | 0.1% |
6,267
-40
| -0.6% | -$8.99K |
|
181
Illinois Tool Works
ITW
$77.2B
| $1.4M | 0.1% |
9,290
+1,830
| +25% | +$276K |
|
182
Avnet
AVT
$4.45B
| $1.37M | 0.1% |
30,230
-4,560
| -13% | -$207K |
|
183
KB Home
KBH
$4.65B
| $1.36M | 0.1% |
52,987
+22,184
| +72% | +$571K |
|
184
Whirlpool
WHR
$5.27B
| $1.36M | 0.09% |
9,529
+3,536
| +59% | +$503K |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.09% |
24,997
+1,747
| +8% | +$94.7K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | 0.09% |
21,254
+15,037
| +242% | +$958K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.34M | 0.09% |
10,652
-859
| -7% | -$108K |
|
188
Exact Sciences
EXAS
$10.2B
| $1.34M | 0.09% |
11,315
+3,721
| +49% | +$439K |
|
189
Essent Group
ESNT
$6.3B
| $1.3M | 0.09% |
27,640
+14,533
| +111% | +$682K |
|
190
Keysight
KEYS
$28.6B
| $1.28M | 0.09% |
14,206
+2,410
| +20% | +$216K |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.26M | 0.09% |
63,216
| – | – |
|
192
Radian Group
RDN
$4.81B
| $1.25M | 0.09% |
54,798
| – | – |
|
|
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.09% |
7,438
| – | – |
|
194
Steel Dynamics
STLD
$19.7B
| $1.24M | 0.09% |
41,234
+19,272
| +88% | +$581K |
|
195
Perrigo
PRGO
$3.23B
| $1.24M | 0.09% |
26,129
-10,922
| -29% | -$520K |
|
196
Pultegroup
PHM
$27.8B
| $1.24M | 0.09% |
39,187
+1,290
| +3% | +$40.8K |
|
197
Progressive
PGR
$143B
| $1.23M | 0.09% |
15,443
+533
| +4% | +$42.6K |
|
198
NXP Semiconductors
NXPI
$56.8B
| $1.23M | 0.09% |
12,547
+11,486
| +1,083% | +$1.12M |
|
199
Cable One
CABO
$919M
| $1.22M | 0.09% |
1,041
-643
| -38% | -$754K |
|
200
Garmin
GRMN
$45.7B
| $1.21M | 0.08% |
15,148
+12,194
| +413% | +$973K |
|