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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $469K | 0.03% |
16,364
-2,286
| -12% | -$65.6K |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $469K | 0.03% |
12,149
+470
| +4% | +$18.1K |
|
203
Carnival Corp
CCL
$42.8B
| $455K | 0.03% |
24,173
| – | – |
|
204
Intel
INTC
$107B
| $442K | 0.03% |
13,207
+2,045
| +18% | +$68.4K |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $434K | 0.03% |
1,971
| – | – |
|
206
Hubbell
HUBB
$23.2B
| $427K | 0.03% |
1,287
-2,217
| -63% | -$735K |
|
207
Royal Caribbean
RCL
$95.7B
| $408K | 0.03% |
3,935
| – | – |
|
208
Meritage Homes
MTH
$5.89B
| $407K | 0.03% |
5,716
| – | – |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $405K | 0.03% |
1,781
-70
| -4% | -$15.9K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $404K | 0.03% |
2,032
-83
| -4% | -$16.5K |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $395K | 0.03% |
1,456
-75
| -5% | -$20.4K |
|
212
First Interstate BancSystem
FIBK
$3.41B
| $393K | 0.03% |
+16,469
| New | +$393K |
|
213
Devon Energy
DVN
$22.1B
| $383K | 0.03% |
7,923
| – | – |
|
214
Verizon
VZ
$187B
| $381K | 0.03% |
10,257
-15
| -0.1% | -$558 |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $376K | 0.03% |
786
| – | – |
|
216
Costco
COST
$427B
| $376K | 0.03% |
698
-1,550
| -69% | -$834K |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $366K | 0.03% |
+14,826
| New | +$366K |
|
218
DT Midstream
DTM
$10.7B
| $347K | 0.03% |
7,005
| – | – |
|
219
Cencora
COR
$56.7B
| $345K | 0.03% |
1,792
| – | – |
|
220
Generac Holdings
GNRC
$10.6B
| $345K | 0.03% |
2,311
+324
| +16% | +$48.3K |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $344K | 0.03% |
1,411
-6
| -0.4% | -$1.46K |
|
222
Public Storage
PSA
$52.2B
| $342K | 0.02% |
1,172
-64
| -5% | -$18.7K |
|
223
Accenture
ACN
$159B
| $338K | 0.02% |
1,094
-71
| -6% | -$21.9K |
|
224
Morgan Stanley
MS
$236B
| $334K | 0.02% |
3,913
-570
| -13% | -$48.7K |
|
225
Salesforce
CRM
$239B
| $327K | 0.02% |
1,546
+28
| +2% | +$5.92K |
|