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 | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$587M
| $387K | 0.03% |
3,485
+3,188
| +1,073% | +$354K |
|
277
LGI Homes
LGIH
$1.55B
| $385K | 0.03% |
4,159
+3,574
| +611% | +$331K |
|
278
Kaiser Aluminum
KALU
$1.25B
| $383K | 0.03% |
5,038
+4,994
| +11,350% | +$379K |
|
279
Regal Rexnord
RRX
$9.66B
| $382K | 0.03% |
3,182
-434
| -12% | -$52.1K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.03% |
690
-6,568
| -90% | -$3.62M |
|
281
CF Industries
CF
$13.7B
| $377K | 0.03% |
4,429
-1,579
| -26% | -$135K |
|
282
Zions Bancorporation
ZION
$8.34B
| $375K | 0.03% |
7,620
-2,088
| -22% | -$103K |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $371K | 0.03% |
2,023
-5,488
| -73% | -$1.01M |
|
284
Amkor Technology
AMKR
$6.09B
| $371K | 0.03% |
15,461
-49,710
| -76% | -$1.19M |
|
285
ITT
ITT
$13.3B
| $363K | 0.03% |
4,474
+3,987
| +819% | +$323K |
|
286
Verizon
VZ
$187B
| $352K | 0.03% |
8,932
-32,681
| -79% | -$1.29M |
|
287
AeroVironment
AVAV
$11.3B
| $348K | 0.03% |
4,059
+3,978
| +4,911% | +$341K |
|
288
Sleep Number
SNBR
$220M
| $343K | 0.03% |
13,193
+13,157
| +36,547% | +$342K |
|
289
FirstEnergy
FE
$25.1B
| $343K | 0.03% |
8,167
+257
| +3% | +$10.8K |
|
290
Pure Storage
PSTG
$25.9B
| $340K | 0.03% |
12,710
+12,617
| +13,567% | +$338K |
|
291
Public Storage
PSA
$52.2B
| $340K | 0.03% |
1,212
-2,721
| -69% | -$762K |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $339K | 0.03% |
1,676
-604
| -26% | -$122K |
|
293
Molson Coors Class B
TAP
$9.96B
| $339K | 0.03% |
6,578
-2,041
| -24% | -$105K |
|
294
HubSpot
HUBS
$25.7B
| $338K | 0.03% |
1,170
+1,120
| +2,240% | +$324K |
|
295
Aflac
AFL
$57.2B
| $338K | 0.03% |
4,697
-17,779
| -79% | -$1.28M |
|
296
Linde
LIN
$220B
| $335K | 0.03% |
1,028
-6,576
| -86% | -$2.14M |
|
297
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.03% |
3,928
-27,735
| -88% | -$2.32M |
|
298
Vanguard Total Stock Market ETF
VTI
$528B
| $318K | 0.03% |
1,664
-49
| -3% | -$9.37K |
|
299
Fair Isaac
FICO
$36.8B
| $317K | 0.03% |
530
+376
| +244% | +$225K |
|
300
Quanta Services
PWR
$55.5B
| $314K | 0.03% |
2,201
-2,221
| -50% | -$316K |
|