MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
-$912M
(-48%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543
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 | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$2.01B
| $300K | 0.03% |
7,080
-349
| -5% | -$14.8K |
|
277
Pultegroup
PHM
$27.9B
| $299K | 0.03% |
5,224
-5,485
| -51% | -$314K |
|
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $298K | 0.03% |
4,042
-699
| -15% | -$51.5K |
|
279
Lumen
LUMN
$5.25B
| $293K | 0.03% |
23,336
-21,889
| -48% | -$275K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.03% |
14,314
-22
| -0.2% | -$450 |
|
281
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $290K | 0.03% |
+10,359
| New | +$290K |
|
282
Hancock Whitney
HWC
$5.33B
| $288K | 0.03% |
5,733
+4,895
| +584% | +$246K |
|
283
Huntington Bancshares
HBAN
$25.9B
| $285K | 0.03% |
18,486
-29,657
| -62% | -$457K |
|
284
Macy's
M
$4.57B
| $284K | 0.03% |
10,833
-345
| -3% | -$9.05K |
|
285
Lincoln National
LNC
$7.9B
| $282K | 0.03% |
4,142
-3,078
| -43% | -$210K |
|
286
Vanguard Extended Market ETF
VXF
$24.2B
| $278K | 0.03% |
1,522
+1,056
| +227% | +$193K |
|
|
ROIC
287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $275K | 0.03% |
14,027
+12,789
| +1,033% | +$251K |
|
288
Commault Systems
CVLT
$8.18B
| $273K | 0.03% |
3,957
-31,859
| -89% | -$2.2M |
|
289
LPL Financial
LPLA
$27.2B
| $273K | 0.03% |
1,704
+1,581
| +1,285% | +$253K |
|
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $273K | 0.03% |
1,622
| – | – |
|
|
UHT
291
Universal Health Realty Income Trust
UHT
$568M
| $271K | 0.03% |
4,545
-562
| -11% | -$33.5K |
|
292
Steris
STE
$24.5B
| $270K | 0.03% |
1,108
+246
| +29% | +$59.9K |
|
293
Snap-on
SNA
$17.1B
| $269K | 0.03% |
1,249
-1,622
| -56% | -$349K |
|
294
Franklin Electric
FELE
$4.34B
| $265K | 0.03% |
2,792
+2,787
| +55,740% | +$265K |
|
295
Raymond James Financial
RJF
$33.1B
| $263K | 0.03% |
2,624
+2,508
| +2,162% | +$251K |
|
296
Cleveland-Cliffs
CLF
$5.45B
| $261K | 0.03% |
11,973
+1,540
| +15% | +$33.6K |
|
297
First Horizon
FHN
$11.3B
| $261K | 0.03% |
16,011
-77,668
| -83% | -$1.27M |
|
298
Blackstone
BX
$135B
| $258K | 0.03% |
1,992
-88,505
| -98% | -$11.5M |
|
299
CBRE Group
CBRE
$48.7B
| $256K | 0.03% |
2,359
+107
| +5% | +$11.6K |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $256K | 0.03% |
1,534
-1,367
| -47% | -$228K |
|