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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.4B
| $563K | 0.03% |
7,697
+44
| +0.6% | +$3.22K |
|
377
Welltower
WELL
$113B
| $555K | 0.03% |
6,742
+2,028
| +43% | +$167K |
|
378
DT Midstream
DTM
$10.7B
| $553K | 0.03% |
11,280
+8,306
| +279% | +$407K |
|
379
American States Water
AWR
$2.83B
| $549K | 0.03% |
6,731
+145
| +2% | +$11.8K |
|
380
Vistra
VST
$65.7B
| $549K | 0.03% |
24,019
+23,632
| +6,106% | +$540K |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $547K | 0.03% |
1,322
-334
| -20% | -$138K |
|
382
National Fuel Gas
NFG
$7.77B
| $542K | 0.03% |
8,202
-5,114
| -38% | -$338K |
|
383
Quanta Services
PWR
$55.6B
| $534K | 0.03% |
4,262
+835
| +24% | +$105K |
|
384
Kinder Morgan
KMI
$59.2B
| $531K | 0.03% |
31,697
-4,817
| -13% | -$80.7K |
|
385
Ovintiv
OVV
$10.7B
| $531K | 0.03% |
12,035
-235
| -2% | -$10.4K |
|
386
Essential Utilities
WTRG
$10.7B
| $531K | 0.03% |
11,583
+2,047
| +21% | +$93.8K |
|
387
Equity Residential
EQR
$25.4B
| $530K | 0.03% |
7,337
+1,699
| +30% | +$123K |
|
388
Waters Corp
WAT
$17.9B
| $528K | 0.03% |
1,594
-139
| -8% | -$46K |
|
389
NXP Semiconductors
NXPI
$56.4B
| $526K | 0.03% |
3,551
-3,876
| -52% | -$574K |
|
390
Cooper Companies
COO
$13.6B
| $522K | 0.03% |
6,668
+592
| +10% | +$46.3K |
|
391
Warner Bros
WBD
$30.4B
| $516K | 0.03% |
+38,404
| New | +$516K |
|
392
BWX Technologies
BWXT
$14.8B
| $514K | 0.03% |
9,337
+4,756
| +104% | +$262K |
|
393
NiSource
NI
$19.1B
| $511K | 0.03% |
17,328
+2,215
| +15% | +$65.3K |
|
394
Coterra Energy
CTRA
$18.2B
| $502K | 0.03% |
19,470
+8,644
| +80% | +$223K |
|
395
Steris
STE
$24.5B
| $502K | 0.03% |
2,433
+1,178
| +94% | +$243K |
|
396
Zions Bancorporation
ZION
$8.4B
| $500K | 0.03% |
9,818
-5,736
| -37% | -$292K |
|
397
Rockwell Automation
ROK
$38.6B
| $496K | 0.03% |
2,487
+80
| +3% | +$16K |
|
398
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $495K | 0.03% |
13,300
-713
| -5% | -$26.5K |
|
399
Keysight
KEYS
$29.1B
| $493K | 0.03% |
3,574
-201
| -5% | -$27.7K |
|
400
Fifth Third Bancorp
FITB
$30.1B
| $490K | 0.03% |
14,582
+2,201
| +18% | +$74K |
|