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 | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$82.3B
| $460K | 0.03% |
10,788
+3,186
| +42% | +$136K |
|
402
Ross Stores
ROST
$48.9B
| $456K | 0.03% |
5,402
-1,093
| -17% | -$92.3K |
|
403
Newmont
NEM
$86.1B
| $450K | 0.03% |
10,702
+3,484
| +48% | +$146K |
|
404
Gen Digital
GEN
$18.2B
| $448K | 0.03% |
22,286
-22,100
| -50% | -$444K |
|
405
SBA Communications
SBAC
$20.8B
| $447K | 0.03% |
1,570
+63
| +4% | +$17.9K |
|
406
Travelers Companies
TRV
$61.1B
| $445K | 0.03% |
2,902
-762
| -21% | -$117K |
|
407
Invesco
IVZ
$9.89B
| $439K | 0.03% |
32,024
+3,642
| +13% | +$49.9K |
|
408
California Water Service
CWT
$2.72B
| $430K | 0.02% |
8,157
+2,183
| +37% | +$115K |
|
409
Centrus Energy
LEU
$4.03B
| $430K | 0.02% |
10,488
+6,379
| +155% | +$262K |
|
410
Factset
FDS
$13.7B
| $427K | 0.02% |
1,067
+124
| +13% | +$49.6K |
|
411
First Commonwealth Financial
FCF
$1.83B
| $425K | 0.02% |
33,109
-98
| -0.3% | -$1.26K |
|
412
Fidelity National Information Services
FIS
$34.9B
| $424K | 0.02% |
5,608
-540
| -9% | -$40.8K |
|
413
Packaging Corp of America
PKG
$19.2B
| $423K | 0.02% |
3,764
-6,090
| -62% | -$684K |
|
414
Quest Diagnostics
DGX
$20.2B
| $421K | 0.02% |
3,440
+1,428
| +71% | +$175K |
|
415
Kroger
KR
$44B
| $419K | 0.02% |
9,595
+611
| +7% | +$26.7K |
|
416
Vanguard Health Care ETF
VHT
$15.6B
| $417K | 0.02% |
1,863
+1,809
| +3,350% | +$405K |
|
417
Ingredion
INGR
$8.07B
| $416K | 0.02% |
5,184
+61
| +1% | +$4.9K |
|
418
Cooper Companies
COO
$13.4B
| $414K | 0.02% |
6,280
-388
| -6% | -$25.6K |
|
419
Molson Coors Class B
TAP
$9.68B
| $413K | 0.02% |
8,619
+2,729
| +46% | +$131K |
|
420
Comerica
CMA
$8.86B
| $409K | 0.02% |
5,761
-20
| -0.3% | -$1.42K |
|
421
Trimble
TRMB
$19.1B
| $407K | 0.02% |
7,502
+5,742
| +326% | +$312K |
|
422
Berkshire Hathaway Class A
BRK.A
$1.06T
| $406K | 0.02% |
1
| – | – |
|
423
Kraft Heinz
KHC
$31.4B
| $406K | 0.02% |
12,206
+1,215
| +11% | +$40.4K |
|
424
Welltower
WELL
$113B
| $406K | 0.02% |
6,309
-433
| -6% | -$27.9K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $406K | 0.02% |
3,902
-90
| -2% | -$9.36K |
|