MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
-$327M
(-16%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
121
Increased
973
Reduced
961
Closed
233
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.1M |
| 5 |
Costco
COST
|
$11.4M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.85B
| $1.2M | 0.07% |
33,896
+23,654
| +231% | +$835K |
|
227
T-Mobile US
TMUS
$284B
| $1.19M | 0.07% |
8,870
+2,363
| +36% | +$318K |
|
228
Power Integrations
POWI
$2.52B
| $1.19M | 0.07% |
15,825
+15,623
| +7,734% | +$1.17M |
|
229
Nexstar Media Group
NXST
$6.31B
| $1.18M | 0.07% |
7,232
+7,179
| +13,545% | +$1.17M |
|
230
Citigroup
C
$176B
| $1.17M | 0.07% |
25,385
+136
| +0.5% | +$6.25K |
|
231
Eaton
ETN
$136B
| $1.17M | 0.07% |
9,262
-6,936
| -43% | -$874K |
|
232
QuidelOrtho
QDEL
$1.95B
| $1.16M | 0.07% |
11,925
+11,750
| +6,714% | +$1.14M |
|
233
Republic Services
RSG
$71.7B
| $1.16M | 0.07% |
8,855
+2,325
| +36% | +$304K |
|
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.16M | 0.07% |
24,236
-27,780
| -53% | -$1.33M |
|
235
Truist Financial
TFC
$60B
| $1.15M | 0.07% |
24,185
+2,573
| +12% | +$122K |
|
236
Applied Materials
AMAT
$130B
| $1.14M | 0.07% |
12,498
-81,607
| -87% | -$7.42M |
|
237
Paychex
PAYX
$48.7B
| $1.14M | 0.07% |
9,977
+2,534
| +34% | +$289K |
|
238
Lam Research
LRCX
$130B
| $1.13M | 0.07% |
26,480
+7,350
| +38% | +$313K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.07% |
3,996
-651
| -14% | -$182K |
|
240
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.06% |
2,398
+1,132
| +89% | +$515K |
|
241
Diodes
DIOD
$2.46B
| $1.07M | 0.06% |
16,614
+9,893
| +147% | +$638K |
|
242
Amphenol
APH
$135B
| $1.07M | 0.06% |
33,132
+4,316
| +15% | +$139K |
|
243
Crown Castle
CCI
$41.9B
| $1.07M | 0.06% |
6,333
+1,388
| +28% | +$234K |
|
244
Atmos Energy
ATO
$26.7B
| $1.04M | 0.06% |
9,239
+733
| +9% | +$82.2K |
|
245
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.06% |
10,742
-70
| -0.6% | -$6.65K |
|
246
Hartford Financial Services
HIG
$37B
| $1.02M | 0.06% |
15,558
+593
| +4% | +$38.8K |
|
247
Genuine Parts
GPC
$19.4B
| $1.02M | 0.06% |
7,653
+1,389
| +22% | +$185K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.06% |
12,973
+1,295
| +11% | +$101K |
|
249
Markel Group
MKL
$24.2B
| $1.01M | 0.06% |
780
+752
| +2,686% | +$973K |
|
250
APA Corp
APA
$8.14B
| $1M | 0.06% |
28,644
-2,488
| -8% | -$86.9K |
|