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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $347K | 0.02% |
5,856
-542
| -8% | -$32.1K |
|
452
Kimberly-Clark
KMB
$42.5B
| $347K | 0.02% |
3,081
+1,528
| +98% | +$172K |
|
453
NOV
NOV
$4.88B
| $347K | 0.02% |
21,466
+837
| +4% | +$13.5K |
|
454
NVR
NVR
$22.9B
| $347K | 0.02% |
87
+86
| +8,600% | +$343K |
|
455
Global Payments
GPN
$20.7B
| $344K | 0.02% |
3,185
+885
| +38% | +$95.6K |
|
456
VeriSign
VRSN
$26.5B
| $344K | 0.02% |
1,983
+528
| +36% | +$91.6K |
|
457
Omega Healthcare
OHI
$12.6B
| $342K | 0.02% |
11,599
-179
| -2% | -$5.28K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.02% |
7,680
-420
| -5% | -$18.4K |
|
459
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $336K | 0.02% |
1,969
| – | – |
|
460
Fortinet
FTNT
$60.9B
| $335K | 0.02% |
6,818
-1,517
| -18% | -$74.5K |
|
461
Eastman Chemical
EMN
$7.62B
| $334K | 0.02% |
4,689
-115
| -2% | -$8.19K |
|
462
Fortive
FTV
$16.1B
| $334K | 0.02% |
5,728
+934
| +19% | +$54.5K |
|
463
Otis Worldwide
OTIS
$34.4B
| $333K | 0.02% |
5,216
+454
| +10% | +$29K |
|
464
Rollins
ROL
$27.3B
| $333K | 0.02% |
9,587
-372
| -4% | -$12.9K |
|
465
Zebra Technologies
ZBRA
$15.7B
| $333K | 0.02% |
1,270
-1,619
| -56% | -$425K |
|
466
Pultegroup
PHM
$26.8B
| $332K | 0.02% |
8,889
-543
| -6% | -$20.3K |
|
467
FMC
FMC
$4.63B
| $330K | 0.02% |
3,121
-584
| -16% | -$61.7K |
|
468
Jacobs Solutions
J
$17.3B
| $328K | 0.02% |
3,656
-699
| -16% | -$62.7K |
|
469
Howmet Aerospace
HWM
$73.6B
| $327K | 0.02% |
10,556
-16
| -0.2% | -$496 |
|
470
Kimco Realty
KIM
$15.1B
| $323K | 0.02% |
17,505
+1,033
| +6% | +$19.1K |
|
471
Dover
DOV
$24.1B
| $322K | 0.02% |
2,764
+166
| +6% | +$19.3K |
|
472
VICI Properties
VICI
$35.4B
| $318K | 0.02% |
10,645
+5,592
| +111% | +$167K |
|
473
Entergy
ETR
$39.5B
| $317K | 0.02% |
6,294
+242
| +4% | +$12.2K |
|
474
PPG Industries
PPG
$24.6B
| $317K | 0.02% |
2,862
+417
| +17% | +$46.2K |
|
475
Host Hotels & Resorts
HST
$12.1B
| $316K | 0.02% |
19,904
-1,815
| -8% | -$28.8K |
|