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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$232B
| $219K | 0.02% |
1,553
-12,575
| -89% | -$1.77M |
|
377
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $216K | 0.02% |
3,632
-69,413
| -95% | -$4.13M |
|
378
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.02% |
15,247
-30,612
| -67% | -$432K |
|
379
Kimco Realty
KIM
$15.4B
| $215K | 0.02% |
10,131
-7,374
| -42% | -$156K |
|
|
TUP
380
DELISTED
Tupperware Brands Corporation
TUP
| $214K | 0.02% |
51,706
+40,022
| +343% | +$166K |
|
381
C.H. Robinson
CHRW
$14.9B
| $212K | 0.02% |
2,316
-828
| -26% | -$75.8K |
|
382
Amphenol
APH
$135B
| $211K | 0.02% |
5,530
-31,332
| -85% | -$1.19M |
|
383
GE Aerospace
GE
$296B
| $209K | 0.02% |
4,000
-23,689
| -86% | -$1.24M |
|
384
Jack Henry & Associates
JKHY
$11.8B
| $207K | 0.02% |
1,179
-1,008
| -46% | -$177K |
|
385
News Corp Class A
NWSA
$16.6B
| $206K | 0.02% |
11,332
-4,154
| -27% | -$75.6K |
|
386
Bath & Body Works
BBWI
$6.06B
| $206K | 0.02% |
4,877
+3,578
| +275% | +$151K |
|
387
Lincoln National
LNC
$7.98B
| $205K | 0.02% |
6,683
+852
| +15% | +$26.2K |
|
388
Regency Centers
REG
$13.4B
| $205K | 0.02% |
3,283
-1,033
| -24% | -$64.6K |
|
389
National Fuel Gas
NFG
$7.82B
| $205K | 0.02% |
3,239
-4,502
| -58% | -$285K |
|
390
Comerica
CMA
$8.85B
| $204K | 0.02% |
3,055
-2,706
| -47% | -$181K |
|
391
Dayforce
DAY
$10.9B
| $203K | 0.02% |
3,166
-1,409
| -31% | -$90.4K |
|
392
Henry Schein
HSIC
$8.42B
| $203K | 0.02% |
2,540
-1,836
| -42% | -$147K |
|
393
Assurant
AIZ
$10.7B
| $203K | 0.02% |
1,620
-273
| -14% | -$34.1K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $202K | 0.02% |
1,755
+1,573
| +864% | +$181K |
|
395
Robert Half
RHI
$3.77B
| $202K | 0.02% |
2,730
-633
| -19% | -$46.7K |
|
|
FOCS
396
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $201K | 0.02% |
+5,403
| New | +$201K |
|
397
Pentair
PNR
$18.1B
| $201K | 0.02% |
4,462
-224
| -5% | -$10.1K |
|
398
Pinnacle West Capital
PNW
$10.6B
| $200K | 0.02% |
2,636
-4,834
| -65% | -$368K |
|
399
Wynn Resorts
WYNN
$12.6B
| $200K | 0.02% |
2,426
-1,253
| -34% | -$103K |
|
400
Generac Holdings
GNRC
$10.6B
| $200K | 0.02% |
1,987
+1,745
| +721% | +$176K |
|