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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$19.8B
| $316K | 0.02% |
5,063
+3,778
| +294% | +$236K |
|
477
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $310K | 0.02% |
6,759
-779
| -10% | -$35.7K |
|
478
AGCO
AGCO
$8.04B
| $308K | 0.02% |
3,205
+3,148
| +5,523% | +$303K |
|
479
WisdomTree US MidCap Fund
EZM
$816M
| $308K | 0.02% |
6,995
-1,650
| -19% | -$72.7K |
|
480
Arthur J. Gallagher & Co
AJG
$75.4B
| $307K | 0.02% |
1,793
+281
| +19% | +$48.1K |
|
481
Alexandria Real Estate Equities
ARE
$14.4B
| $307K | 0.02% |
2,189
+396
| +22% | +$55.5K |
|
482
Incyte
INCY
$16.9B
| $307K | 0.02% |
4,617
-7,319
| -61% | -$487K |
|
483
Vanguard Total Stock Market ETF
VTI
$531B
| $307K | 0.02% |
1,713
-2,007
| -54% | -$360K |
|
484
Globe Life
GL
$11.3B
| $304K | 0.02% |
3,043
-41
| -1% | -$4.1K |
|
485
C.H. Robinson
CHRW
$15B
| $303K | 0.02% |
3,144
-34
| -1% | -$3.28K |
|
486
Paycom
PAYC
$12.4B
| $301K | 0.02% |
911
+442
| +94% | +$146K |
|
487
PTC
PTC
$24.5B
| $301K | 0.02% |
2,880
-206
| -7% | -$21.5K |
|
488
CenterPoint Energy
CNP
$24.6B
| $298K | 0.02% |
10,591
-9,799
| -48% | -$276K |
|
489
Owens Corning
OC
$12.8B
| $298K | 0.02% |
3,783
+3,103
| +456% | +$244K |
|
490
Exact Sciences
EXAS
$10.3B
| $296K | 0.02% |
9,127
+9,061
| +13,729% | +$294K |
|
491
Raymond James Financial
RJF
$33.1B
| $296K | 0.02% |
2,992
+524
| +21% | +$51.8K |
|
492
Universal Health Services
UHS
$11.8B
| $295K | 0.02% |
3,357
-2,826
| -46% | -$248K |
|
493
Conagra Brands
CAG
$9.28B
| $294K | 0.02% |
8,994
+44
| +0.5% | +$1.44K |
|
494
Illumina
ILMN
$14.7B
| $293K | 0.02% |
1,580
-6,762
| -81% | -$1.25M |
|
495
SolarEdge
SEDG
$1.77B
| $293K | 0.02% |
1,262
-10
| -0.8% | -$2.32K |
|
496
FirstEnergy
FE
$24.9B
| $292K | 0.02% |
7,910
+3,147
| +66% | +$116K |
|
497
Labcorp
LH
$22.9B
| $290K | 0.02% |
1,656
-128
| -7% | -$22.4K |
|
498
Henry Schein
HSIC
$8.18B
| $288K | 0.02% |
4,376
-311
| -7% | -$20.5K |
|
|
ROCC
499
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $288K | 0.02% |
9,163
+206
| +2% | +$6.48K |
|
500
News Corp Class B
NWS
$17.8B
| $284K | 0.02% |
18,438
-348
| -2% | -$5.36K |
|