MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
-$327M
(-16%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
121
Increased
973
Reduced
961
Closed
233
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.1M |
| 5 |
Costco
COST
|
+$11.4M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.8B
| $727K | 0.04% |
11,491
+1,171
| +11% | +$74.1K |
|
327
United Airlines
UAL
$34.3B
| $727K | 0.04% |
20,526
+4,044
| +25% | +$143K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $725K | 0.04% |
7,662
+3,126
| +69% | +$296K |
|
329
IQVIA
IQV
$32.1B
| $724K | 0.04% |
3,335
+744
| +29% | +$162K |
|
330
Lumen
LUMN
$5.36B
| $722K | 0.04% |
66,211
+4,955
| +8% | +$54K |
|
331
DTE Energy
DTE
$28B
| $719K | 0.04% |
5,672
+2,460
| +77% | +$312K |
|
332
Realty Income
O
$54B
| $706K | 0.04% |
10,338
+3,848
| +59% | +$263K |
|
333
Parker-Hannifin
PH
$95.2B
| $705K | 0.04% |
2,866
+125
| +5% | +$30.7K |
|
334
Vanguard Total Stock Market ETF
VTI
$529B
| $702K | 0.04% |
3,720
-200
| -5% | -$37.7K |
|
335
Verisk Analytics
VRSK
$37.6B
| $695K | 0.04% |
4,014
+1,065
| +36% | +$184K |
|
336
M&T Bank
MTB
$31.2B
| $693K | 0.04% |
4,347
+3,051
| +235% | +$486K |
|
337
AvalonBay Communities
AVB
$27.6B
| $688K | 0.04% |
3,540
+1,056
| +43% | +$205K |
|
338
Allstate
ALL
$52.9B
| $684K | 0.04% |
5,399
-161
| -3% | -$20.4K |
|
|
WIRE
339
DELISTED
Encore Wire Corp
WIRE
| $682K | 0.04% |
6,558
+5,532
| +539% | +$575K |
|
340
Xcel Energy
XEL
$42.4B
| $680K | 0.04% |
9,604
+4,312
| +81% | +$305K |
|
341
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $669K | 0.04% |
13,625
-3,857
| -22% | -$189K |
|
342
HCA Healthcare
HCA
$96.5B
| $668K | 0.04% |
3,975
-10,848
| -73% | -$1.82M |
|
343
Iron Mountain
IRM
$27.6B
| $664K | 0.04% |
13,638
-248
| -2% | -$12.1K |
|
344
Hilton Worldwide
HLT
$64.9B
| $658K | 0.04% |
5,906
-93
| -2% | -$10.4K |
|
345
Amcor
AMCR
$18.9B
| $656K | 0.04% |
52,782
+12,462
| +31% | +$155K |
|
346
Cintas
CTAS
$80.8B
| $656K | 0.04% |
7,024
+2,236
| +47% | +$209K |
|
347
Constellation Brands
STZ
$25.7B
| $652K | 0.04% |
2,797
+206
| +8% | +$48K |
|
348
Occidental Petroleum
OXY
$44.9B
| $651K | 0.04% |
11,066
-2,162
| -16% | -$127K |
|
349
Simon Property Group
SPG
$58.6B
| $650K | 0.04% |
6,844
+686
| +11% | +$65.2K |
|
350
Moody's
MCO
$90.4B
| $647K | 0.04% |
2,380
+338
| +17% | +$91.9K |
|