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 | |
|---|---|---|---|---|---|---|
301
Champion Homes, Inc.
SKY
$4.35B
| $256K | 0.03% |
+3,243
| New | +$256K |
|
302
Tyson Foods
TSN
$19.9B
| $255K | 0.03% |
2,928
-3,008
| -51% | -$262K |
|
303
Packaging Corp of America
PKG
$19.4B
| $254K | 0.03% |
1,863
-789
| -30% | -$108K |
|
304
Pathward Financial
CASH
$1.75B
| $252K | 0.03% |
4,219
-36
| -0.8% | -$2.15K |
|
305
TSMC
TSM
$1.28T
| $251K | 0.03% |
2,090
+278
| +15% | +$33.4K |
|
306
Mohawk Industries
MHK
$8.67B
| $250K | 0.03% |
1,373
-11,207
| -89% | -$2.04M |
|
307
Texas Pacific Land
TPL
$21B
| $249K | 0.03% |
597
| – | – |
|
308
PENN Entertainment
PENN
$2.93B
| $248K | 0.02% |
4,781
+4,395
| +1,139% | +$228K |
|
|
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
| $247K | 0.02% |
2,596
+1,424
| +122% | +$135K |
|
310
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $244K | 0.02% |
8,240
-124
| -1% | -$3.67K |
|
311
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $240K | 0.02% |
8,449
-157
| -2% | -$4.46K |
|
312
Live Nation Entertainment
LYV
$39.3B
| $240K | 0.02% |
1,994
+1,312
| +192% | +$158K |
|
|
ROCC
313
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $240K | 0.02% |
8,933
+8,208
| +1,132% | +$221K |
|
314
Synovus
SNV
$7.2B
| $239K | 0.02% |
4,972
-10,488
| -68% | -$504K |
|
|
MRLN
315
DELISTED
Marlin Business Services Corp
MRLN
| $239K | 0.02% |
+10,235
| New | +$239K |
|
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $230K | 0.02% |
4,339
-193
| -4% | -$10.2K |
|
|
EVRI
317
DELISTED
Everi Holdings
EVRI
| $225K | 0.02% |
10,539
+4,856
| +85% | +$104K |
|
318
Manitowoc
MTW
$361M
| $222K | 0.02% |
11,916
+2,937
| +33% | +$54.7K |
|
319
Vanguard Mid-Cap ETF
VO
$87.5B
| $222K | 0.02% |
873
-56
| -6% | -$14.2K |
|
320
Jefferies Financial Group
JEF
$13.2B
| $218K | 0.02% |
5,880
+4,279
| +267% | +$159K |
|
321
Bio-Techne
TECH
$8.42B
| $217K | 0.02% |
1,676
-3,076
| -65% | -$398K |
|
322
Pinnacle West Capital
PNW
$10.5B
| $216K | 0.02% |
3,063
-4,701
| -61% | -$332K |
|
323
GameStop
GME
$10.4B
| $215K | 0.02% |
5,760
-1,040
| -15% | -$38.8K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.02% |
2,207
+2,034
| +1,176% | +$193K |
|
325
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $201K | 0.02% |
4,794
-8,442
| -64% | -$354K |
|