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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.2B
| $199K | 0.02% |
1,543
-33
| -2% | -$4.26K |
|
327
United Parks & Resorts
PRKS
$2.78B
| $199K | 0.02% |
+3,058
| New | +$199K |
|
328
National Fuel Gas
NFG
$7.83B
| $196K | 0.02% |
3,062
+1,265
| +70% | +$81K |
|
329
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $195K | 0.02% |
748
+321
| +75% | +$83.7K |
|
330
MYR Group
MYRG
$2.78B
| $193K | 0.02% |
1,746
-273
| -14% | -$30.2K |
|
331
Seagate
STX
$40.7B
| $192K | 0.02% |
1,696
+91
| +6% | +$10.3K |
|
332
Miller Industries
MLR
$456M
| $191K | 0.02% |
5,741
-4,204
| -42% | -$140K |
|
333
Simply Good Foods
SMPL
$2.75B
| $191K | 0.02% |
4,599
+4,582
| +26,953% | +$190K |
|
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $189K | 0.02% |
2,603
-534
| -17% | -$38.8K |
|
335
Delek US
DK
$1.81B
| $187K | 0.02% |
12,464
+7,915
| +174% | +$119K |
|
336
Franklin Resources
BEN
$12.6B
| $183K | 0.02% |
5,460
-8,024
| -60% | -$269K |
|
337
Principal Financial Group
PFG
$17.7B
| $183K | 0.02% |
2,527
+336
| +15% | +$24.3K |
|
338
General Mills
GIS
$26.7B
| $181K | 0.02% |
2,681
-2,813
| -51% | -$190K |
|
339
iShares Select Dividend ETF
DVY
$20.6B
| $179K | 0.02% |
1,463
-428
| -23% | -$52.4K |
|
340
iShares S&P 500 Growth ETF
IVW
$65B
| $178K | 0.02% |
2,131
+339
| +19% | +$28.3K |
|
341
A.O. Smith
AOS
$10.1B
| $177K | 0.02% |
2,062
-3,379
| -62% | -$290K |
|
342
MSC Industrial Direct
MSM
$5.09B
| $177K | 0.02% |
2,102
+376
| +22% | +$31.7K |
|
|
PZN
343
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $175K | 0.02% |
18,391
-22
| -0.1% | -$209 |
|
344
Lennar Class A
LEN
$35.2B
| $174K | 0.02% |
1,543
-15,293
| -91% | -$1.72M |
|
345
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.11M
| $173K | 0.02% |
3,802
| – | – |
|
346
Henry Schein
HSIC
$8.18B
| $171K | 0.02% |
2,211
-3,587
| -62% | -$277K |
|
347
Guess, Inc.
GES
$867M
| $165K | 0.02% |
7,020
+6,977
| +16,226% | +$164K |
|
348
Expedia Group
EXPE
$26.5B
| $164K | 0.02% |
910
+178
| +24% | +$32.1K |
|
349
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $164K | 0.02% |
4,303
| – | – |
|
350
Vanguard Real Estate ETF
VNQ
$34.4B
| $164K | 0.02% |
1,412
-87
| -6% | -$10.1K |
|