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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.3B
| $426K | 0.02% |
2,479
+208
| +9% | +$35.7K |
|
427
Comerica
CMA
$8.88B
| $425K | 0.02% |
5,781
+63
| +1% | +$4.63K |
|
428
Kroger
KR
$44.7B
| $425K | 0.02% |
8,984
+860
| +11% | +$40.7K |
|
429
CF Industries
CF
$13.7B
| $424K | 0.02% |
4,946
+47
| +1% | +$4.03K |
|
430
Main Sector Rotation ETF
SECT
$2.24B
| $423K | 0.02% |
11,620
+1,665
| +17% | +$60.6K |
|
431
Equifax
EFX
$31B
| $420K | 0.02% |
2,299
+700
| +44% | +$128K |
|
432
Kraft Heinz
KHC
$31.6B
| $419K | 0.02% |
10,991
+6,542
| +147% | +$249K |
|
433
Darling Ingredients
DAR
$5.01B
| $417K | 0.02% |
6,966
+6,788
| +3,813% | +$406K |
|
434
Euronet Worldwide
EEFT
$3.62B
| $417K | 0.02% |
4,142
+4,136
| +68,933% | +$416K |
|
435
Evergy
EVRG
$16.4B
| $417K | 0.02% |
6,398
+752
| +13% | +$49K |
|
436
American Airlines Group
AAL
$8.42B
| $412K | 0.02% |
32,542
+4,237
| +15% | +$53.6K |
|
437
Martin Marietta Materials
MLM
$37B
| $410K | 0.02% |
1,370
+585
| +75% | +$175K |
|
438
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.02% |
1
| – | – |
|
439
iShares Russell 1000 ETF
IWB
$44.1B
| $405K | 0.02% |
1,949
+195
| +11% | +$40.5K |
|
440
WisdomTree US MidCap Fund
EZM
$816M
| $397K | 0.02% |
8,645
-862
| -9% | -$39.6K |
|
441
FMC
FMC
$4.6B
| $397K | 0.02% |
3,705
+377
| +11% | +$40.4K |
|
442
Jack Henry & Associates
JKHY
$11.9B
| $397K | 0.02% |
2,205
-1,046
| -32% | -$188K |
|
443
Electronic Arts
EA
$41.5B
| $396K | 0.02% |
3,253
+621
| +24% | +$75.6K |
|
444
Leidos
LDOS
$23B
| $393K | 0.02% |
3,904
+256
| +7% | +$25.8K |
|
445
Corning
GLW
$62B
| $392K | 0.02% |
12,448
-11,750
| -49% | -$370K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $391K | 0.02% |
13,724
+409
| +3% | +$11.7K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.02% |
3,992
-299
| -7% | -$29.1K |
|
448
Baker Hughes
BKR
$44.8B
| $387K | 0.02% |
13,385
-17,307
| -56% | -$500K |
|
449
Regal Rexnord
RRX
$9.45B
| $387K | 0.02% |
3,406
-2,615
| -43% | -$297K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.02% |
10,127
+6,511
| +180% | +$247K |
|