MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $500K | 0.04% |
5,649
-4,185
| -43% | -$370K |
|
252
Procter & Gamble
PG
$375B
| $498K | 0.04% |
3,285
-32,508
| -91% | -$4.93M |
|
253
First American
FAF
$6.83B
| $490K | 0.04% |
9,368
+6,007
| +179% | +$314K |
|
254
Wingstop
WING
$8.65B
| $481K | 0.04% |
3,497
+3,458
| +8,867% | +$476K |
|
255
Casey's General Stores
CASY
$18.8B
| $471K | 0.04% |
2,101
+1,846
| +724% | +$414K |
|
256
Interpublic Group of Companies
IPG
$9.94B
| $468K | 0.04% |
14,036
-10,222
| -42% | -$340K |
|
257
Roku
ROKU
$14B
| $459K | 0.04% |
11,281
+11,200
| +13,827% | +$456K |
|
258
WEX
WEX
$5.87B
| $456K | 0.04% |
2,787
+2,713
| +3,666% | +$444K |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $455K | 0.04% |
1,287
-7,981
| -86% | -$2.82M |
|
260
MasterBrand
MBC
$1.71B
| $448K | 0.04% |
+59,349
| New | +$448K |
|
261
Booz Allen Hamilton
BAH
$12.6B
| $435K | 0.04% |
4,162
+3,686
| +774% | +$385K |
|
262
Southern Copper
SCCO
$83.6B
| $429K | 0.04% |
7,458
-3,330
| -31% | -$191K |
|
263
National Vision
EYE
$1.86B
| $428K | 0.04% |
11,033
+10,719
| +3,414% | +$415K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $424K | 0.04% |
4,481
-61,443
| -93% | -$5.81M |
|
265
Deere & Co
DE
$128B
| $422K | 0.04% |
984
-3,308
| -77% | -$1.42M |
|
266
Nordson
NDSN
$12.6B
| $421K | 0.04% |
1,770
+1,683
| +1,934% | +$400K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $417K | 0.04% |
10,707
-160,176
| -94% | -$6.24M |
|
268
Danaher
DHR
$143B
| $412K | 0.04% |
1,751
-13,501
| -89% | -$3.18M |
|
269
IQVIA
IQV
$31.9B
| $411K | 0.04% |
2,007
-1,527
| -43% | -$313K |
|
270
Morgan Stanley
MS
$236B
| $410K | 0.04% |
4,826
-21,562
| -82% | -$1.83M |
|
271
Textron
TXT
$14.5B
| $407K | 0.04% |
5,747
-918
| -14% | -$65K |
|
272
Goodyear
GT
$2.43B
| $404K | 0.04% |
39,769
+25,887
| +186% | +$263K |
|
273
Nike
NKE
$109B
| $396K | 0.03% |
3,387
-13,376
| -80% | -$1.57M |
|
274
Alliant Energy
LNT
$16.6B
| $392K | 0.03% |
7,107
+14
| +0.2% | +$773 |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $389K | 0.03% |
10,543
+10,222
| +3,184% | +$377K |
|