MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | 0.08% |
17,682
-16,731
| -49% | -$1.19M |
|
202
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.08% |
5,911
-356
| -6% | -$75.4K |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.08% |
9,335
-6,248
| -40% | -$831K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.08% |
14,575
+2,869
| +25% | +$243K |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.08% |
17,256
+1,238
| +8% | +$88K |
|
206
Universal Health Services
UHS
$12.1B
| $1.22M | 0.08% |
8,223
+7,843
| +2,064% | +$1.17M |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.22M | 0.08% |
20,622
-632
| -3% | -$37.4K |
|
208
Progressive
PGR
$143B
| $1.19M | 0.08% |
15,465
+22
| +0.1% | +$1.7K |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $1.18M | 0.08% |
25,191
-5,131
| -17% | -$240K |
|
210
Jabil
JBL
$22.5B
| $1.16M | 0.08% |
32,461
-3,574
| -10% | -$128K |
|
211
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.08% |
81,067
+30,931
| +62% | +$441K |
|
|
XHR
212
Xenia Hotels & Resorts
XHR
$1.38B
| $1.14M | 0.08% |
+54,181
| New | +$1.14M |
|
213
Landstar System
LSTR
$4.58B
| $1.14M | 0.08% |
10,081
-6,999
| -41% | -$788K |
|
214
Armstrong World Industries
AWI
$8.58B
| $1.13M | 0.08% |
11,701
+303
| +3% | +$29.3K |
|
215
KB Home
KBH
$4.63B
| $1.12M | 0.07% |
32,998
-19,989
| -38% | -$680K |
|
216
Ziff Davis
ZD
$1.56B
| $1.12M | 0.07% |
14,193
+5,187
| +58% | +$410K |
|
217
Bunge Global
BG
$16.9B
| $1.12M | 0.07% |
19,752
+19,439
| +6,211% | +$1.1M |
|
|
218
CSX Corp
CSX
$60.6B
| $1.11M | 0.07% |
48,153
-331,770
| -87% | -$7.66M |
|
219
Idexx Laboratories
IDXX
$51.4B
| $1.11M | 0.07% |
4,080
+898
| +28% | +$244K |
|
220
UDR
UDR
$13B
| $1.1M | 0.07% |
22,629
-121,604
| -84% | -$5.9M |
|
221
Public Storage
PSA
$52.2B
| $1.09M | 0.07% |
4,457
+3,109
| +231% | +$762K |
|
222
Steris
STE
$24.2B
| $1.09M | 0.07% |
7,559
+527
| +7% | +$76.1K |
|
223
Kilroy Realty
KRC
$5.05B
| $1.09M | 0.07% |
14,013
-543
| -4% | -$42.2K |
|
224
Garmin
GRMN
$45.7B
| $1.09M | 0.07% |
12,834
-2,314
| -15% | -$196K |
|
225
Hewlett Packard
HPE
$31B
| $1.09M | 0.07% |
71,575
-77,390
| -52% | -$1.17M |
|