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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $1.59M | 0.08% |
7,183
+1,572
| +28% | +$347K |
|
202
Stewart Information Services
STC
$2.06B
| $1.58M | 0.08% |
30,354
+29,967
| +7,743% | +$1.56M |
|
203
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.08% |
35,494
+24,841
| +233% | +$1.1M |
|
204
Perrigo
PRGO
$3.12B
| $1.56M | 0.08% |
38,488
+37,391
| +3,408% | +$1.51M |
|
205
Casey's General Stores
CASY
$18.8B
| $1.56M | 0.08% |
7,202
+7,103
| +7,175% | +$1.54M |
|
206
United Therapeutics
UTHR
$18.1B
| $1.54M | 0.08% |
9,237
+8,949
| +3,107% | +$1.5M |
|
207
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.54M | 0.08% |
23,530
+6,361
| +37% | +$416K |
|
208
eBay
EBAY
$42.3B
| $1.52M | 0.08% |
24,907
+20,436
| +457% | +$1.25M |
|
209
Avnet
AVT
$4.49B
| $1.52M | 0.08% |
36,664
+36,201
| +7,819% | +$1.5M |
|
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.08% |
11,195
-13,528
| -55% | -$1.8M |
|
211
Kroger
KR
$44.8B
| $1.49M | 0.08% |
41,309
+38,624
| +1,439% | +$1.39M |
|
212
West Pharmaceutical
WST
$18B
| $1.46M | 0.08% |
5,196
+4,925
| +1,817% | +$1.39M |
|
213
UGI
UGI
$7.43B
| $1.45M | 0.07% |
35,347
+34,006
| +2,536% | +$1.39M |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.43M | 0.07% |
16,417
+1,935
| +13% | +$169K |
|
215
Regal Rexnord
RRX
$9.66B
| $1.41M | 0.07% |
+9,893
| New | +$1.41M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.07% |
9,098
+8,031
| +753% | +$1.23M |
|
217
Allegiant Air
ALGT
$1.18B
| $1.38M | 0.07% |
5,655
+5,643
| +47,025% | +$1.38M |
|
218
Gen Digital
GEN
$18.2B
| $1.37M | 0.07% |
64,409
+62,351
| +3,030% | +$1.33M |
|
219
Biogen
BIIB
$20.6B
| $1.34M | 0.07% |
4,803
+3,882
| +421% | +$1.09M |
|
220
Evercore
EVR
$12.3B
| $1.32M | 0.07% |
9,999
+9,907
| +10,768% | +$1.3M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.07% |
2,667
+2,422
| +989% | +$1.2M |
|
222
Huntsman Corp
HUN
$1.95B
| $1.3M | 0.07% |
45,203
+45,173
| +150,577% | +$1.3M |
|
223
AGNC Investment
AGNC
$10.8B
| $1.3M | 0.07% |
77,292
+72,630
| +1,558% | +$1.22M |
|
224
PennyMac Financial
PFSI
$6.08B
| $1.29M | 0.07% |
+19,229
| New | +$1.29M |
|
225
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.07% |
40,573
+10,871
| +37% | +$342K |
|