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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.86M | 0.1% |
34,039
+18,997
| +126% | +$1.04M |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.1% |
17,640
+17,434
| +8,463% | +$1.84M |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.82M | 0.09% |
17,860
+1,275
| +8% | +$130K |
|
|
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.82M | 0.09% |
60,085
+60,008
| +77,932% | +$1.82M |
|
180
Ally Financial
ALLY
$12.7B
| $1.81M | 0.09% |
40,107
+39,075
| +3,786% | +$1.77M |
|
181
Regions Financial
RF
$24.1B
| $1.81M | 0.09% |
87,697
+79,192
| +931% | +$1.64M |
|
182
Align Technology
ALGN
$10.1B
| $1.81M | 0.09% |
3,337
+3,102
| +1,320% | +$1.68M |
|
183
Zoom
ZM
$25B
| $1.79M | 0.09% |
5,579
+5,314
| +2,005% | +$1.71M |
|
184
Lennar Class A
LEN
$36.7B
| $1.78M | 0.09% |
18,141
+16,363
| +920% | +$1.6M |
|
|
LTC
185
LTC Properties
LTC
$1.69B
| $1.78M | 0.09% |
42,566
+42,508
| +73,290% | +$1.77M |
|
186
Illumina
ILMN
$15.7B
| $1.77M | 0.09% |
4,747
+3,932
| +482% | +$1.47M |
|
187
CubeSmart
CUBE
$9.52B
| $1.76M | 0.09% |
46,656
+46,638
| +259,100% | +$1.76M |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.09% |
+25,686
| New | +$1.76M |
|
189
EOG Resources
EOG
$64.4B
| $1.75M | 0.09% |
24,127
+20,020
| +487% | +$1.45M |
|
190
T Rowe Price
TROW
$23.8B
| $1.74M | 0.09% |
10,119
+8,503
| +526% | +$1.46M |
|
191
Honeywell
HON
$136B
| $1.71M | 0.09% |
7,877
+643
| +9% | +$140K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.09% |
9,313
+8,754
| +1,566% | +$1.61M |
|
193
PPL Corp
PPL
$26.6B
| $1.68M | 0.09% |
58,150
+52,140
| +868% | +$1.5M |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $1.67M | 0.09% |
4,591
+69
| +2% | +$25.1K |
|
195
Twilio
TWLO
$16.7B
| $1.62M | 0.08% |
4,764
+4,610
| +2,994% | +$1.57M |
|
196
Allstate
ALL
$53.1B
| $1.62M | 0.08% |
14,079
+9,878
| +235% | +$1.14M |
|
197
Spotify
SPOT
$146B
| $1.61M | 0.08% |
6,021
+5,974
| +12,711% | +$1.6M |
|
198
Roku
ROKU
$14B
| $1.6M | 0.08% |
4,918
+4,910
| +61,375% | +$1.6M |
|
199
Dentsply Sirona
XRAY
$2.92B
| $1.6M | 0.08% |
25,055
+24,653
| +6,133% | +$1.58M |
|
200
Union Pacific
UNP
$131B
| $1.6M | 0.08% |
7,239
+2,231
| +45% | +$492K |
|