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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $381K | 0.02% |
16,443
+65
| +0.4% | +$1.51K |
|
452
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $377K | 0.02% |
7,538
-994
| -12% | -$49.7K |
|
453
Old Republic International
ORI
$10B
| $376K | 0.02% |
16,817
-5,263
| -24% | -$118K |
|
454
Pultegroup
PHM
$27.9B
| $374K | 0.02% |
9,432
+291
| +3% | +$11.5K |
|
455
Gentherm
THRM
$1.12B
| $372K | 0.02% |
5,981
+5,842
| +4,203% | +$363K |
|
456
Vulcan Materials
VMC
$39.5B
| $371K | 0.02% |
2,613
+914
| +54% | +$130K |
|
457
Chipotle Mexican Grill
CMG
$53.2B
| $367K | 0.02% |
14,050
-2,700
| -16% | -$70.5K |
|
458
Factset
FDS
$14.2B
| $363K | 0.02% |
943
+127
| +16% | +$48.9K |
|
459
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362K | 0.02% |
7,995
-7,450
| -48% | -$337K |
|
460
Southern Copper
SCCO
$84B
| $361K | 0.02% |
7,602
+6,791
| +837% | +$322K |
|
461
Henry Schein
HSIC
$8.21B
| $360K | 0.02% |
4,687
-115
| -2% | -$8.83K |
|
462
Steel Dynamics
STLD
$19.8B
| $360K | 0.02% |
5,437
-517
| -9% | -$34.2K |
|
463
United Rentals
URI
$62.4B
| $360K | 0.02% |
1,482
+406
| +38% | +$98.6K |
|
464
Labcorp
LH
$23B
| $359K | 0.02% |
1,784
-106
| -6% | -$21.3K |
|
465
Hasbro
HAS
$11.1B
| $358K | 0.02% |
4,379
+397
| +10% | +$32.5K |
|
466
Reliance Steel & Aluminium
RS
$15.7B
| $357K | 0.02% |
2,098
+100
| +5% | +$17K |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $356K | 0.02% |
2,468
+1,014
| +70% | +$146K |
|
468
Blackstone
BX
$135B
| $354K | 0.02% |
3,884
+842
| +28% | +$76.7K |
|
469
Smith & Wesson
SWBI
$392M
| $354K | 0.02% |
26,999
+14,626
| +118% | +$192K |
|
470
NOV
NOV
$4.92B
| $349K | 0.02% |
20,629
+691
| +3% | +$11.7K |
|
471
Rollins
ROL
$27.7B
| $348K | 0.02% |
9,959
-315
| -3% | -$11K |
|
472
SolarEdge
SEDG
$1.99B
| $348K | 0.02% |
1,272
-117
| -8% | -$32K |
|
473
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $345K | 0.02% |
1,969
-170
| -8% | -$29.8K |
|
474
Entergy
ETR
$38.8B
| $341K | 0.02% |
6,052
+224
| +4% | +$12.6K |
|
475
Host Hotels & Resorts
HST
$12B
| $341K | 0.02% |
21,719
+601
| +3% | +$9.44K |
|