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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $604K | 0.03% |
26,762
+995
| +4% | +$22.5K |
|
352
AvalonBay Communities
AVB
$27.8B
| $600K | 0.03% |
3,258
-282
| -8% | -$51.9K |
|
353
Carrier Global
CARR
$54B
| $593K | 0.03% |
16,683
-1,338
| -7% | -$47.6K |
|
354
Xcel Energy
XEL
$42.6B
| $590K | 0.03% |
9,207
-397
| -4% | -$25.4K |
|
355
Euronet Worldwide
EEFT
$3.62B
| $586K | 0.03% |
7,754
+3,612
| +87% | +$273K |
|
356
Cencora
COR
$57.9B
| $579K | 0.03% |
4,276
+2,065
| +93% | +$280K |
|
357
CF Industries
CF
$13.7B
| $578K | 0.03% |
6,008
+1,062
| +21% | +$102K |
|
358
Citizens Financial Group
CFG
$22.3B
| $573K | 0.03% |
16,689
+3,443
| +26% | +$118K |
|
359
Quanta Services
PWR
$55.6B
| $563K | 0.03% |
4,422
+160
| +4% | +$20.4K |
|
360
WEC Energy
WEC
$34.6B
| $562K | 0.03% |
6,287
+221
| +4% | +$19.8K |
|
361
Omnicom Group
OMC
$15.1B
| $558K | 0.03% |
8,845
-43,924
| -83% | -$2.77M |
|
362
iShares MSCI EAFE ETF
EFA
$66.6B
| $553K | 0.03% |
9,874
-18,461
| -65% | -$1.03M |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $547K | 0.03% |
17,117
+2,535
| +17% | +$81K |
|
364
Iron Mountain
IRM
$28.6B
| $547K | 0.03% |
12,455
-1,183
| -9% | -$52K |
|
365
DuPont de Nemours
DD
$32.1B
| $544K | 0.03% |
10,790
-359
| -3% | -$18.1K |
|
366
FedEx
FDX
$53.3B
| $532K | 0.03% |
3,584
-522
| -13% | -$77.5K |
|
367
Hilton Worldwide
HLT
$64.7B
| $530K | 0.03% |
4,391
-1,515
| -26% | -$183K |
|
368
Kinder Morgan
KMI
$59.2B
| $530K | 0.03% |
31,870
+173
| +0.5% | +$2.88K |
|
369
International Paper
IP
$24.8B
| $527K | 0.03% |
16,604
-4,283
| -21% | -$136K |
|
370
Hershey
HSY
$38B
| $523K | 0.03% |
2,375
+289
| +14% | +$63.6K |
|
371
Idexx Laboratories
IDXX
$52.5B
| $521K | 0.03% |
1,603
-3,003
| -65% | -$976K |
|
372
Charter Communications
CHTR
$36B
| $520K | 0.03% |
1,715
-264
| -13% | -$80K |
|
373
OGE Energy
OGE
$8.82B
| $520K | 0.03% |
14,255
+2,839
| +25% | +$104K |
|
374
Equity Residential
EQR
$25.4B
| $515K | 0.03% |
7,666
+329
| +4% | +$22.1K |
|
375
Sysco
SYY
$38.7B
| $514K | 0.03% |
7,266
+268
| +4% | +$19K |
|