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 | |
|---|---|---|---|---|---|---|
276
Tenable Holdings
TENB
$3.77B
| $875K | 0.05% |
19,263
+15,543
| +418% | +$706K |
|
277
International Paper
IP
$25B
| $873K | 0.05% |
20,887
+3,014
| +17% | +$126K |
|
278
Pure Storage
PSTG
$26B
| $873K | 0.05% |
33,966
+33,872
| +36,034% | +$871K |
|
279
Agilent Technologies
A
$36.3B
| $869K | 0.05% |
7,313
-4,137
| -36% | -$492K |
|
280
Progressive
PGR
$144B
| $868K | 0.05% |
7,465
+2,059
| +38% | +$239K |
|
281
American Financial Group
AFG
$11.5B
| $867K | 0.05% |
6,234
-915
| -13% | -$127K |
|
282
Devon Energy
DVN
$21.9B
| $867K | 0.05% |
15,731
-1,185
| -7% | -$65.3K |
|
283
Thor Industries
THO
$5.92B
| $864K | 0.05% |
11,559
-10,291
| -47% | -$769K |
|
284
Alaska Air
ALK
$7.34B
| $853K | 0.05% |
21,307
+2,762
| +15% | +$111K |
|
285
IDT Corp
IDT
$1.65B
| $852K | 0.05% |
33,855
+21,759
| +180% | +$548K |
|
286
Zebra Technologies
ZBRA
$16B
| $849K | 0.05% |
2,889
+58
| +2% | +$17K |
|
287
Ametek
AME
$43.6B
| $841K | 0.05% |
7,652
+2,017
| +36% | +$222K |
|
288
Netflix
NFLX
$529B
| $839K | 0.05% |
4,798
+361
| +8% | +$63.1K |
|
289
Cheniere Energy
LNG
$51.3B
| $837K | 0.05% |
6,291
+3,893
| +162% | +$518K |
|
290
Dominion Energy
D
$49.5B
| $833K | 0.05% |
10,435
+1,251
| +14% | +$99.9K |
|
291
Delta Air Lines
DAL
$40.3B
| $827K | 0.05% |
28,563
+6,280
| +28% | +$182K |
|
292
Estee Lauder
EL
$32B
| $827K | 0.05% |
3,247
-4,083
| -56% | -$1.04M |
|
293
Halliburton
HAL
$18.6B
| $827K | 0.05% |
26,331
+3,413
| +15% | +$107K |
|
294
Ameriprise Financial
AMP
$46.4B
| $824K | 0.05% |
3,466
+1,331
| +62% | +$316K |
|
295
Southwest Airlines
LUV
$16.7B
| $824K | 0.05% |
22,815
+7,836
| +52% | +$283K |
|
296
Johnson Controls International
JCI
$70.1B
| $823K | 0.05% |
17,187
+1,467
| +9% | +$70.2K |
|
297
Marriott International Class A Common Stock
MAR
$72.8B
| $819K | 0.05% |
6,019
+399
| +7% | +$54.3K |
|
298
CME Group
CME
$94.6B
| $812K | 0.05% |
3,965
+55
| +1% | +$11.3K |
|
299
Diamondback Energy
FANG
$39.7B
| $812K | 0.05% |
6,700
+1,519
| +29% | +$184K |
|
300
Viatris
VTRS
$12.2B
| $811K | 0.05% |
77,324
-1,461
| -2% | -$15.3K |
|