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 | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$9.45B
| $508K | 0.03% |
3,616
+210
| +6% | +$29.5K |
|
377
NiSource
NI
$19.1B
| $507K | 0.03% |
20,109
+2,781
| +16% | +$70.1K |
|
378
Chipotle Mexican Grill
CMG
$52.9B
| $506K | 0.03% |
16,850
+2,800
| +20% | +$84.1K |
|
379
Rockwell Automation
ROK
$38.6B
| $505K | 0.03% |
2,349
-138
| -6% | -$29.7K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $503K | 0.03% |
1,253
-69
| -5% | -$27.7K |
|
381
ResMed
RMD
$40.9B
| $502K | 0.03% |
2,299
+930
| +68% | +$203K |
|
382
Mettler-Toledo International
MTD
$26.5B
| $501K | 0.03% |
462
+67
| +17% | +$72.7K |
|
383
American Airlines Group
AAL
$8.42B
| $496K | 0.03% |
41,200
+8,658
| +27% | +$104K |
|
384
Enphase Energy
ENPH
$4.96B
| $496K | 0.03% |
1,787
+766
| +75% | +$213K |
|
385
EQT Corp
EQT
$31.4B
| $495K | 0.03% |
12,139
+2,717
| +29% | +$111K |
|
386
Gartner
IT
$18.7B
| $493K | 0.03% |
1,782
+373
| +26% | +$103K |
|
387
Zions Bancorporation
ZION
$8.4B
| $493K | 0.03% |
9,708
-110
| -1% | -$5.59K |
|
388
KeyCorp
KEY
$20.9B
| $491K | 0.03% |
30,624
+13,640
| +80% | +$219K |
|
389
Pinnacle West Capital
PNW
$10.4B
| $482K | 0.03% |
7,470
-227
| -3% | -$14.6K |
|
390
Cognizant
CTSH
$34.6B
| $481K | 0.03% |
8,374
-12,548
| -60% | -$721K |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $478K | 0.03% |
17,270
+827
| +5% | +$22.9K |
|
392
Equifax
EFX
$31B
| $476K | 0.03% |
2,777
+478
| +21% | +$81.9K |
|
393
National Fuel Gas
NFG
$7.77B
| $476K | 0.03% |
7,741
-461
| -6% | -$28.3K |
|
394
Constellation Energy
CEG
$94B
| $474K | 0.03% |
5,693
-54,055
| -90% | -$4.5M |
|
395
Alpha Metallurgical Resources
AMR
$1.81B
| $473K | 0.03% |
+16,338
| New | +$473K |
|
396
The Mosaic Company
MOS
$10.2B
| $473K | 0.03% |
9,772
-202
| -2% | -$9.78K |
|
397
Neurocrine Biosciences
NBIX
$14.3B
| $469K | 0.03% |
4,426
+4,253
| +2,458% | +$451K |
|
398
Nasdaq
NDAQ
$54.4B
| $467K | 0.03% |
8,237
+3,188
| +63% | +$181K |
|
399
Snap-on
SNA
$16.8B
| $462K | 0.03% |
2,294
-60
| -3% | -$12.1K |
|
400
Broadridge
BR
$29.6B
| $461K | 0.03% |
3,195
+1,048
| +49% | +$151K |
|