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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $311K | 0.03% |
9,184
-2,955
| -24% | -$100K |
|
302
Veracyte
VCYT
$2.55B
| $308K | 0.03% |
12,974
-133,528
| -91% | -$3.17M |
|
303
Wells Fargo
WFC
$253B
| $301K | 0.03% |
7,290
-47,688
| -87% | -$1.97M |
|
304
AES
AES
$9.21B
| $301K | 0.03% |
10,453
-25,335
| -71% | -$729K |
|
305
Howmet Aerospace
HWM
$71.8B
| $300K | 0.03% |
7,623
-2,933
| -28% | -$116K |
|
306
iShares Russell 1000 ETF
IWB
$43.4B
| $299K | 0.03% |
1,422
-567
| -29% | -$119K |
|
307
Newmont
NEM
$83.7B
| $299K | 0.03% |
6,334
-4,368
| -41% | -$206K |
|
308
Cencora
COR
$56.7B
| $297K | 0.03% |
1,792
-2,484
| -58% | -$412K |
|
309
Equifax
EFX
$30.8B
| $295K | 0.03% |
1,519
-1,258
| -45% | -$245K |
|
310
Xylem
XYL
$34.2B
| $293K | 0.03% |
2,652
+1,567
| +144% | +$173K |
|
311
International Paper
IP
$25.7B
| $291K | 0.03% |
8,417
-8,187
| -49% | -$284K |
|
312
Cognex
CGNX
$7.55B
| $290K | 0.03% |
6,147
+5,952
| +3,052% | +$280K |
|
313
Loews
L
$20B
| $288K | 0.03% |
4,939
-2,051
| -29% | -$120K |
|
314
FMC
FMC
$4.72B
| $287K | 0.03% |
2,298
-823
| -26% | -$103K |
|
315
New Fortress Energy
NFE
$672M
| $286K | 0.03% |
6,752
+6,728
| +28,033% | +$285K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $284K | 0.02% |
8,066
-874
| -10% | -$30.7K |
|
317
Goldman Sachs
GS
$223B
| $283K | 0.02% |
825
-6,641
| -89% | -$2.28M |
|
318
Accenture
ACN
$159B
| $283K | 0.02% |
1,061
-8,799
| -89% | -$2.35M |
|
319
The Mosaic Company
MOS
$10.3B
| $282K | 0.02% |
6,421
-3,351
| -34% | -$147K |
|
320
Rollins
ROL
$27.4B
| $278K | 0.02% |
7,605
-1,982
| -21% | -$72.4K |
|
321
First Trust Managed Municipal ETF
FMB
$1.88B
| $276K | 0.02% |
5,498
+16
| +0.3% | +$802 |
|
322
Blackrock
BLK
$170B
| $272K | 0.02% |
384
-2,425
| -86% | -$1.72M |
|
323
Globe Life
GL
$11.3B
| $272K | 0.02% |
2,253
-790
| -26% | -$95.2K |
|
324
Allstate
ALL
$53.1B
| $271K | 0.02% |
1,997
-3,036
| -60% | -$412K |
|
325
Atmos Energy
ATO
$26.7B
| $270K | 0.02% |
2,406
-7,260
| -75% | -$814K |
|