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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $269K | 0.02% |
1,892
-4,559
| -71% | -$648K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $269K | 0.02% |
2,106
-7,575
| -78% | -$966K |
|
328
General Motors
GM
$55.5B
| $268K | 0.02% |
7,974
-116,225
| -94% | -$3.91M |
|
329
AT&T
T
$212B
| $268K | 0.02% |
14,532
-59,697
| -80% | -$1.1M |
|
330
Timken Company
TKR
$5.42B
| $266K | 0.02% |
3,760
-66
| -2% | -$4.66K |
|
331
Medtronic
MDT
$119B
| $265K | 0.02% |
3,408
-13,741
| -80% | -$1.07M |
|
332
Green Plains
GPRE
$698M
| $265K | 0.02% |
8,676
+8,581
| +9,033% | +$262K |
|
333
Snap-on
SNA
$17.1B
| $265K | 0.02% |
1,158
-1,136
| -50% | -$260K |
|
334
Regions Financial
RF
$24.1B
| $264K | 0.02% |
12,226
-71,560
| -85% | -$1.54M |
|
335
Philip Morris
PM
$251B
| $263K | 0.02% |
2,595
-19,655
| -88% | -$1.99M |
|
336
SolarEdge
SEDG
$2.04B
| $263K | 0.02% |
927
-335
| -27% | -$94.9K |
|
337
Owens Corning
OC
$13B
| $262K | 0.02% |
3,074
-709
| -19% | -$60.5K |
|
338
RingCentral
RNG
$2.89B
| $261K | 0.02% |
7,382
+7,357
| +29,428% | +$260K |
|
339
Everest Group
EG
$14.3B
| $258K | 0.02% |
780
-286
| -27% | -$94.7K |
|
|
XYZ
340
Block, Inc.
XYZ
$45.7B
| $258K | 0.02% |
4,101
+3,918
| +2,141% | +$246K |
|
341
Prologis
PLD
$105B
| $252K | 0.02% |
2,237
-10,248
| -82% | -$1.16M |
|
342
Iron Mountain
IRM
$27.2B
| $251K | 0.02% |
5,037
-7,418
| -60% | -$370K |
|
|
SBOW
343
DELISTED
SilverBow Resources, Inc.
SBOW
| $251K | 0.02% |
8,858
+8,465
| +2,154% | +$239K |
|
344
Walt Disney
DIS
$212B
| $249K | 0.02% |
2,864
-24,071
| -89% | -$2.09M |
|
345
Eaton
ETN
$136B
| $245K | 0.02% |
1,558
-9,399
| -86% | -$1.48M |
|
346
Cboe Global Markets
CBOE
$24.3B
| $244K | 0.02% |
1,943
-1,021
| -34% | -$128K |
|
|
MTTR
347
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $244K | 0.02% |
+86,982
| New | +$244K |
|
348
Affirm
AFRM
$28.4B
| $243K | 0.02% |
25,136
+24,990
| +17,116% | +$242K |
|
349
Automatic Data Processing
ADP
$120B
| $243K | 0.02% |
1,016
-7,990
| -89% | -$1.91M |
|
350
OGE Energy
OGE
$8.89B
| $242K | 0.02% |
6,124
-8,131
| -57% | -$322K |
|