MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$11.3M
(+0.66%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.2M |
| 3 |
Copart
CPRT
|
+$14.1M |
| 4 |
Texas Instruments
TXN
|
+$9.77M |
| 5 |
Home Depot
HD
|
+$8.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$36.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.48M |
| 5 |
Micron Technology
MU
|
+$9.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.1B
| $788K | 0.05% |
9,182
-25,352
| -73% | -$2.18M |
|
302
Public Service Enterprise Group
PEG
$39.9B
| $785K | 0.05% |
13,964
+2,473
| +22% | +$139K |
|
303
Norfolk Southern
NSC
$61.3B
| $777K | 0.04% |
3,704
+141
| +4% | +$29.6K |
|
304
Fastenal
FAST
$55B
| $773K | 0.04% |
33,582
-2,576
| -7% | -$59.3K |
|
305
Williams Companies
WMB
$70.3B
| $766K | 0.04% |
26,766
+2,524
| +10% | +$72.2K |
|
306
MSCI
MSCI
$44B
| $764K | 0.04% |
1,811
+445
| +33% | +$188K |
|
307
DTE Energy
DTE
$28B
| $758K | 0.04% |
6,592
+920
| +16% | +$106K |
|
308
Mueller Industries
MLI
$10.6B
| $748K | 0.04% |
25,212
-3,502
| -12% | -$104K |
|
309
Ecolab
ECL
$76.8B
| $742K | 0.04% |
5,141
+1,118
| +28% | +$161K |
|
310
United Airlines
UAL
$34.2B
| $740K | 0.04% |
22,734
+2,208
| +11% | +$71.9K |
|
311
Tapestry
TPR
$21.9B
| $728K | 0.04% |
25,541
+563
| +2% | +$16K |
|
312
Realty Income
O
$54.4B
| $720K | 0.04% |
12,364
+2,026
| +20% | +$118K |
|
313
Autodesk
ADSK
$69.3B
| $712K | 0.04% |
3,814
+1,335
| +54% | +$249K |
|
314
Trane Technologies
TT
$91.1B
| $709K | 0.04% |
4,894
+138
| +3% | +$20K |
|
315
Amcor
AMCR
$18.9B
| $706K | 0.04% |
65,814
+13,032
| +25% | +$140K |
|
316
Colgate-Palmolive
CL
$68.1B
| $706K | 0.04% |
10,045
+259
| +3% | +$18.2K |
|
317
Microchip Technology
MCHP
$34.9B
| $703K | 0.04% |
11,525
-22,687
| -66% | -$1.38M |
|
318
Estee Lauder
EL
$31.9B
| $693K | 0.04% |
3,208
-39
| -1% | -$8.43K |
|
|
HES
319
DELISTED
Hess
HES
| $693K | 0.04% |
6,354
+711
| +13% | +$77.5K |
|
320
T Rowe Price
TROW
$23.5B
| $690K | 0.04% |
6,570
+1,503
| +30% | +$158K |
|
321
Martin Marietta Materials
MLM
$37B
| $688K | 0.04% |
2,137
+767
| +56% | +$247K |
|
322
CME Group
CME
$94.3B
| $684K | 0.04% |
3,863
-102
| -3% | -$18.1K |
|
323
Intercontinental Exchange
ICE
$99.3B
| $681K | 0.04% |
7,533
+1,424
| +23% | +$129K |
|
324
L3Harris
LHX
$50.6B
| $676K | 0.04% |
3,253
-647
| -17% | -$134K |
|
325
Moody's
MCO
$91.1B
| $676K | 0.04% |
2,779
+399
| +17% | +$97.1K |
|