MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Mastercard
MA
|
$8.45M |
| 4 |
Cummins
CMI
|
$7.8M |
| 5 |
McDonald's
MCD
|
$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.07% |
14,664
-2,976
| -17% | -$322K |
|
202
West Pharmaceutical
WST
$18B
| $1.58M | 0.07% |
4,394
-802
| -15% | -$288K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.07% |
17,797
+1,380
| +8% | +$122K |
|
204
Citizens Financial Group
CFG
$22.3B
| $1.55M | 0.07% |
33,881
-1,613
| -5% | -$74K |
|
205
Graco
GGG
$14.2B
| $1.53M | 0.07% |
20,230
+18,975
| +1,512% | +$1.44M |
|
206
Costco
COST
$427B
| $1.52M | 0.07% |
3,851
+442
| +13% | +$175K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.07% |
9,328
+2,742
| +42% | +$446K |
|
208
Coca-Cola
KO
$292B
| $1.5M | 0.07% |
27,770
+4,717
| +20% | +$255K |
|
209
Upbound Group
UPBD
$1.47B
| $1.5M | 0.07% |
28,303
-19,526
| -41% | -$1.04M |
|
210
CrowdStrike
CRWD
$105B
| $1.5M | 0.07% |
5,974
-120
| -2% | -$30.2K |
|
211
iShares International Select Dividend ETF
IDV
$5.74B
| $1.5M | 0.07% |
46,176
+5,603
| +14% | +$182K |
|
212
Philip Morris
PM
$251B
| $1.49M | 0.07% |
15,044
+1,928
| +15% | +$191K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.07% |
10,084
-1,111
| -10% | -$164K |
|
214
HubSpot
HUBS
$25.7B
| $1.48M | 0.07% |
2,542
+1,718
| +208% | +$1M |
|
215
Entergy
ETR
$39.2B
| $1.47M | 0.07% |
29,456
+26,550
| +914% | +$1.32M |
|
216
Avnet
AVT
$4.49B
| $1.47M | 0.07% |
36,566
-98
| -0.3% | -$3.93K |
|
217
Evercore
EVR
$12.3B
| $1.42M | 0.07% |
10,112
+113
| +1% | +$15.9K |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.07% |
2,532
-135
| -5% | -$75.1K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $1.41M | 0.07% |
13,689
+3,329
| +32% | +$342K |
|
220
Union Pacific
UNP
$131B
| $1.4M | 0.07% |
6,359
-880
| -12% | -$194K |
|
221
Linde
LIN
$220B
| $1.39M | 0.07% |
4,817
+585
| +14% | +$169K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.06% |
3,892
+1,291
| +50% | +$458K |
|
223
Fidelity National Financial
FNF
$16.5B
| $1.38M | 0.06% |
32,904
+29,815
| +965% | +$1.25M |
|
224
Teradyne
TER
$19.1B
| $1.34M | 0.06% |
10,017
-16,554
| -62% | -$2.22M |
|
225
3M
MMM
$82.7B
| $1.33M | 0.06% |
8,035
-31,273
| -80% | -$5.19M |
|