MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $139K | 0.01% |
600
-1,775
| -75% | -$411K |
|
452
Matador Resources
MTDR
$6.01B
| $138K | 0.01% |
2,419
-240
| -9% | -$13.7K |
|
453
DMC Global
BOOM
$146M
| $138K | 0.01% |
7,095
+6,840
| +2,682% | +$133K |
|
454
Olin
OLN
$2.9B
| $138K | 0.01% |
2,605
-591
| -18% | -$31.3K |
|
455
Skywest
SKYW
$4.81B
| $137K | 0.01% |
8,312
-123
| -1% | -$2.03K |
|
456
Smith & Wesson
SWBI
$388M
| $136K | 0.01% |
15,718
-5,443
| -26% | -$47.2K |
|
457
HF Sinclair
DINO
$9.56B
| $131K | 0.01% |
2,524
-1,503
| -37% | -$78K |
|
458
Broadridge
BR
$29.4B
| $131K | 0.01% |
976
-2,219
| -69% | -$298K |
|
|
WCC.PRA
459
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $129K | 0.01% |
4,900
-9
| -0.2% | -$238 |
|
460
Embecta
EMBC
$875M
| $129K | 0.01% |
5,113
+4,577
| +854% | +$116K |
|
461
Cable One
CABO
$922M
| $127K | 0.01% |
179
+177
| +8,850% | +$126K |
|
462
Arista Networks
ANET
$180B
| $125K | 0.01% |
4,132
-9,676
| -70% | -$294K |
|
463
Kirby Corp
KEX
$4.97B
| $124K | 0.01% |
1,929
+721
| +60% | +$46.4K |
|
|
EVA
464
DELISTED
Enviva Inc.
EVA
| $124K | 0.01% |
+2,341
| New | +$124K |
|
465
Bloomin' Brands
BLMN
$605M
| $121K | 0.01% |
6,005
+5,736
| +2,132% | +$115K |
|
466
NMI Holdings
NMIH
$3.1B
| $120K | 0.01% |
5,763
+2,904
| +102% | +$60.7K |
|
467
Asana
ASAN
$3.18B
| $116K | 0.01% |
+8,389
| New | +$116K |
|
468
World Kinect Corp
WKC
$1.48B
| $114K | 0.01% |
4,155
-619
| -13% | -$16.9K |
|
469
Green Brick Partners
GRBK
$3.2B
| $113K | 0.01% |
4,663
+3,751
| +411% | +$90.9K |
|
470
Molina Healthcare
MOH
$9.47B
| $113K | 0.01% |
342
-107
| -24% | -$35.3K |
|
471
Old Republic International
ORI
$10.1B
| $110K | 0.01% |
4,548
-12,672
| -74% | -$306K |
|
472
Century Aluminum
CENX
$2.06B
| $107K | 0.01% |
13,108
+12,971
| +9,468% | +$106K |
|
473
Civitas Resources
CIVI
$3.19B
| $104K | 0.01% |
1,789
-109
| -6% | -$6.31K |
|
474
Kroger
KR
$44.8B
| $102K | 0.01% |
2,286
-7,309
| -76% | -$326K |
|
475
Bruker
BRKR
$4.68B
| $100K | 0.01% |
1,470
+1,101
| +298% | +$75.3K |
|