MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
+$995M
(-48%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
143
Increased
427
Reduced
457
Closed
1,545
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
AGCO
AGCO
$8.05B
| – | – |
-10,497
| Closed | -$1.29M |
|
2627
Tetra Tech
TTEK
$9.45B
| – | – |
-2
| Closed | – |
|
2628
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-1,871
| Closed | -$86K |
|
2629
AGNC Investment
AGNC
$10.4B
| – | – |
-8,931
| Closed | -$141K |
|
2630
Assured Guaranty
AGO
$3.89B
| – | – |
-829
| Closed | -$39K |
|
2631
Agilysys
AGYS
$2.98B
| – | – |
-86
| Closed | -$5K |
|
|
AHH
2632
Armada Hoffler Properties
AHH
$570M
| – | – |
-567
| Closed | -$8K |
|
|
AHT
2633
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-3,025
| Closed | -$45K |
|
2634
American International
AIG
$45.1B
| – | – |
-186,388
| Closed | -$10.2M |
|
2635
Albany International
AIN
$1.79B
| – | – |
-33
| Closed | -$3K |
|