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 | |
|---|---|---|---|---|---|---|
426
Pathward Financial
CASH
$1.75B
| $399K | 0.02% |
12,103
+3,925
| +48% | +$129K |
|
427
Jack Henry & Associates
JKHY
$11.7B
| $399K | 0.02% |
2,187
-18
| -0.8% | -$3.28K |
|
428
Skechers
SKX
$9.5B
| $399K | 0.02% |
12,595
+12,481
| +10,948% | +$395K |
|
429
Reliance Steel & Aluminium
RS
$15.4B
| $396K | 0.02% |
2,280
+182
| +9% | +$31.6K |
|
430
iShares Russell 1000 ETF
IWB
$44.3B
| $392K | 0.02% |
1,989
+40
| +2% | +$7.88K |
|
431
Arista Networks
ANET
$188B
| $390K | 0.02% |
13,808
+5,888
| +74% | +$166K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $389K | 0.02% |
1,753
+341
| +24% | +$75.7K |
|
433
Skyworks Solutions
SWKS
$10.8B
| $389K | 0.02% |
4,555
+3,280
| +257% | +$280K |
|
434
Textron
TXT
$14.4B
| $388K | 0.02% |
6,665
-869
| -12% | -$50.6K |
|
435
MSC Industrial Direct
MSM
$5.1B
| $386K | 0.02% |
5,288
+1,515
| +40% | +$111K |
|
436
Warner Bros
WBD
$30.1B
| $381K | 0.02% |
33,197
-5,207
| -14% | -$59.8K |
|
437
Alliant Energy
LNT
$16.5B
| $376K | 0.02% |
7,093
-289
| -4% | -$15.3K |
|
438
Masco
MAS
$15.4B
| $373K | 0.02% |
7,997
-1,160
| -13% | -$54.1K |
|
439
Lumen
LUMN
$6.2B
| $368K | 0.02% |
50,475
-15,736
| -24% | -$115K |
|
440
Lamb Weston
LW
$7.73B
| $367K | 0.02% |
4,731
+141
| +3% | +$10.9K |
|
441
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $366K | 0.02% |
10,446
-2,854
| -21% | -$100K |
|
442
Lennar Class A
LEN
$35.4B
| $365K | 0.02% |
5,054
+2,592
| +105% | +$187K |
|
443
Baxter International
BAX
$12.5B
| $362K | 0.02% |
6,713
-727
| -10% | -$39.2K |
|
444
Old Republic International
ORI
$9.86B
| $360K | 0.02% |
17,220
+403
| +2% | +$8.43K |
|
|
X
445
DELISTED
US Steel
X
| $358K | 0.02% |
19,772
+7,107
| +56% | +$129K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $352K | 0.02% |
13,448
-276
| -2% | -$7.22K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $351K | 0.02% |
2,691
+223
| +9% | +$29.1K |
|
448
Loews
L
$19.9B
| $349K | 0.02% |
6,990
-320
| -4% | -$16K |
|
449
Waters Corp
WAT
$17.5B
| $349K | 0.02% |
1,295
-299
| -19% | -$80.6K |
|
450
Cboe Global Markets
CBOE
$24.5B
| $348K | 0.02% |
2,964
+73
| +3% | +$8.57K |
|