MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$43.1M |
| 3 |
Lowe's Companies
LOW
|
+$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$72.8M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Spirit AeroSystems
SPR
$4.76B
| $47K | ﹤0.01% |
1,098
+352
| +47% | +$15.1K |
|
502
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $47K | ﹤0.01% |
912
| – | – |
|
503
Tri Pointe Homes
TPH
$3.07B
| $47K | ﹤0.01% |
1,698
+242
| +17% | +$6.7K |
|
|
BDN
504
Brandywine Realty Trust
BDN
$761M
| $46K | ﹤0.01% |
3,398
+1,238
| +57% | +$16.8K |
|
505
iShares MSCI EAFE Value ETF
EFV
$28B
| $46K | ﹤0.01% |
913
+243
| +36% | +$12.2K |
|
|
EFC
506
Ellington Financial
EFC
$1.36B
| $45K | ﹤0.01% |
2,637
-29,571
| -92% | -$505K |
|
507
Entravision Communication
EVC
$215M
| $45K | ﹤0.01% |
6,635
+1,607
| +32% | +$10.9K |
|
508
Hanmi Financial
HAFC
$754M
| $45K | ﹤0.01% |
1,927
-23
| -1% | -$537 |
|
509
Helix Energy Solutions
HLX
$923M
| $45K | ﹤0.01% |
14,294
+11,679
| +447% | +$36.8K |
|
510
NOV
NOV
$4.85B
| $45K | ﹤0.01% |
3,323
-24,011
| -88% | -$325K |
|
511
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $45K | ﹤0.01% |
895
| – | – |
|
512
Fox Class B
FOX
$23.1B
| $44K | ﹤0.01% |
1,296
+85
| +7% | +$2.89K |
|
513
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $44K | ﹤0.01% |
583
+498
| +586% | +$37.6K |
|
514
Novartis
NVS
$245B
| $44K | ﹤0.01% |
498
-391
| -44% | -$34.5K |
|
515
Sinclair Inc
SBGI
$933M
| $44K | ﹤0.01% |
1,654
-4,721
| -74% | -$126K |
|
|
ARTY
516
iShares Future AI & Tech ETF
ARTY
$1.45B
| $44K | ﹤0.01% |
1,060
| – | – |
|
517
Infosys
INFY
$70.4B
| $43K | ﹤0.01% |
1,680
-296
| -15% | -$7.58K |
|
|
CIT
518
DELISTED
CIT Group Inc.
CIT
| $43K | ﹤0.01% |
837
-1,811
| -68% | -$93K |
|
519
Capital Bancorp
CBNK
$556M
| $42K | ﹤0.01% |
1,620
+10
| +0.6% | +$259 |
|
520
First Trust Capital Strength ETF
FTCS
$8.4B
| $42K | ﹤0.01% |
495
| – | – |
|
521
Ingersoll Rand
IR
$31.9B
| $42K | ﹤0.01% |
678
-221
| -25% | -$13.7K |
|
522
Tanger
SKT
$3.86B
| $42K | ﹤0.01% |
2,267
+1,871
| +472% | +$34.7K |
|
523
Twilio
TWLO
$16B
| $42K | ﹤0.01% |
159
-40
| -20% | -$10.6K |
|
|
LTRPA
524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42K | ﹤0.01% |
18,871
-275
| -1% | -$612 |
|
|
BDSI
525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $42K | ﹤0.01% |
13,385
-8,223
| -38% | -$25.8K |
|