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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $1.21M | 0.08% |
25,460
+12,034
| +90% | +$570K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.19M | 0.08% |
16,712
+5,600
| +50% | +$399K |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.08% |
16,018
+2,520
| +19% | +$186K |
|
204
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.08% |
8,784
+8,760
| +36,500% | +$1.17M |
|
205
Prudential Financial
PRU
$37.2B
| $1.17M | 0.08% |
11,604
+740
| +7% | +$74.7K |
|
206
Citigroup
C
$176B
| $1.17M | 0.08% |
16,696
-72,044
| -81% | -$5.04M |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.16M | 0.08% |
9,380
+7,364
| +365% | +$914K |
|
208
Rayonier
RYN
$4.12B
| $1.14M | 0.08% |
39,720
+16,537
| +71% | +$476K |
|
209
MSC Industrial Direct
MSM
$5.14B
| $1.14M | 0.08% |
15,401
-2,248
| -13% | -$167K |
|
210
Incyte
INCY
$16.9B
| $1.14M | 0.08% |
13,443
-8,586
| -39% | -$729K |
|
211
Jabil
JBL
$22.5B
| $1.14M | 0.08% |
36,035
+11,986
| +50% | +$379K |
|
212
Spire
SR
$4.46B
| $1.14M | 0.08% |
+13,574
| New | +$1.14M |
|
213
Cencora
COR
$56.7B
| $1.13M | 0.08% |
13,214
+25
| +0.2% | +$2.13K |
|
214
Lennar Class A
LEN
$36.7B
| $1.12M | 0.08% |
23,848
+22,479
| +1,642% | +$1.05M |
|
215
Veeva Systems
VEEV
$44.7B
| $1.12M | 0.08% |
6,884
+631
| +10% | +$102K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.08% |
9,248
+5,790
| +167% | +$697K |
|
217
HNI Corp
HNI
$2.14B
| $1.11M | 0.08% |
31,347
+4,269
| +16% | +$151K |
|
218
Armstrong World Industries
AWI
$8.58B
| $1.11M | 0.08% |
11,398
| – | – |
|
219
Chemed
CHE
$6.79B
| $1.1M | 0.08% |
3,038
+16
| +0.5% | +$5.77K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.08M | 0.08% |
5,388
+4,278
| +385% | +$859K |
|
221
Kilroy Realty
KRC
$5.05B
| $1.08M | 0.08% |
14,556
+8,759
| +151% | +$647K |
|
222
Broadridge
BR
$29.4B
| $1.07M | 0.07% |
8,381
+7,447
| +797% | +$953K |
|
223
Old Republic International
ORI
$10.1B
| $1.06M | 0.07% |
47,517
+6,983
| +17% | +$156K |
|
224
Benchmark Electronics
BHE
$1.45B
| $1.06M | 0.07% |
42,174
+15,538
| +58% | +$390K |
|
225
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.07% |
11,097
+921
| +9% | +$87.7K |
|