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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $783K | 0.06% |
14,824
-41,413
| -74% | -$2.19M |
|
177
McDonald's
MCD
$224B
| $770K | 0.06% |
2,579
-3,204
| -55% | -$956K |
|
178
ManpowerGroup
MAN
$1.91B
| $765K | 0.06% |
9,631
| – | – |
|
179
Cheniere Energy
LNG
$51.8B
| $745K | 0.05% |
4,888
+654
| +15% | +$99.6K |
|
180
Arrow Electronics
ARW
$6.57B
| $702K | 0.05% |
4,898
-3,830
| -44% | -$549K |
|
181
IDT Corp
IDT
$1.64B
| $686K | 0.05% |
26,533
| – | – |
|
182
Honeywell
HON
$136B
| $663K | 0.05% |
3,196
-374
| -10% | -$77.6K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $630K | 0.05% |
3,363
| – | – |
|
|
184
PepsiCo
PEP
$200B
| $629K | 0.05% |
3,398
-60,602
| -95% | -$11.2M |
|
185
W.W. Grainger
GWW
$47.5B
| $614K | 0.04% |
778
-2,736
| -78% | -$2.16M |
|
186
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $611K | 0.04% |
8,824
| – | – |
|
187
Ovintiv
OVV
$10.6B
| $606K | 0.04% |
15,928
| – | – |
|
188
Viatris
VTRS
$12.2B
| $594K | 0.04% |
59,543
| – | – |
|
189
Burlington
BURL
$18.4B
| $591K | 0.04% |
3,757
-9,530
| -72% | -$1.5M |
|
190
Texas Roadhouse
TXRH
$11.2B
| $591K | 0.04% |
5,261
+4,706
| +848% | +$528K |
|
191
Copa Holdings
CPA
$4.85B
| $586K | 0.04% |
+5,302
| New | +$586K |
|
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $575K | 0.04% |
5,582
-132,365
| -96% | -$13.6M |
|
193
Visa
V
$666B
| $538K | 0.04% |
2,264
-251
| -10% | -$59.6K |
|
194
Delta Air Lines
DAL
$39.9B
| $537K | 0.04% |
11,302
+35
| +0.3% | +$1.66K |
|
195
Procter & Gamble
PG
$375B
| $516K | 0.04% |
3,402
-184
| -5% | -$27.9K |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $515K | 0.04% |
9,316
+25
| +0.3% | +$1.38K |
|
197
Targa Resources
TRGP
$34.9B
| $497K | 0.04% |
6,534
+3,468
| +113% | +$264K |
|
198
Charles Schwab
SCHW
$167B
| $480K | 0.03% |
8,468
+6,453
| +320% | +$366K |
|
199
Diamondback Energy
FANG
$40.2B
| $480K | 0.03% |
3,653
+363
| +11% | +$47.7K |
|
200
TD Synnex
SNX
$12.3B
| $474K | 0.03% |
5,041
+3,375
| +203% | +$317K |
|