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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.75B
| $314K | 0.02% |
1,277
+84
| +7% | +$20.7K |
|
502
Cencora
COR
$57.9B
| $313K | 0.02% |
2,211
-15,847
| -88% | -$2.24M |
|
503
Digital Realty Trust
DLR
$55.9B
| $313K | 0.02% |
2,409
+219
| +10% | +$28.5K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $311K | 0.02% |
7,816
-427
| -5% | -$17K |
|
505
Everest Group
EG
$14.2B
| $309K | 0.02% |
1,100
+6
| +0.5% | +$1.69K |
|
506
COPT Defense Properties
CDP
$3.44B
| $307K | 0.02% |
11,713
+190
| +2% | +$4.98K |
|
507
Broadridge
BR
$29.7B
| $306K | 0.02% |
2,147
-308
| -13% | -$43.9K |
|
508
Conagra Brands
CAG
$9.3B
| $306K | 0.02% |
8,950
-704
| -7% | -$24.1K |
|
509
Best Buy
BBY
$16.2B
| $304K | 0.02% |
4,671
-8,667
| -65% | -$564K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.02% |
5,524
+613
| +12% | +$33.7K |
|
511
Organon & Co
OGN
$2.72B
| $303K | 0.02% |
8,961
+61
| +0.7% | +$2.06K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.02% |
8,100
+52
| +0.6% | +$1.95K |
|
513
Fortune Brands Innovations
FBIN
$7.05B
| $301K | 0.02% |
5,866
+627
| +12% | +$32.2K |
|
514
Globe Life
GL
$11.4B
| $301K | 0.02% |
3,084
-196
| -6% | -$19.1K |
|
515
Mid-America Apartment Communities
MAA
$17B
| $301K | 0.02% |
1,721
+166
| +11% | +$29K |
|
516
News Corp Class B
NWS
$19.1B
| $299K | 0.02% |
18,786
+2,692
| +17% | +$42.8K |
|
517
Campbell Soup
CPB
$10.1B
| $298K | 0.02% |
6,201
-981
| -14% | -$47.1K |
|
|
ROCC
518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $295K | 0.02% |
8,957
-17
| -0.2% | -$560 |
|
519
KeyCorp
KEY
$21B
| $293K | 0.02% |
16,984
-15,178
| -47% | -$262K |
|
520
Monster Beverage
MNST
$61.9B
| $290K | 0.02% |
6,254
-988
| -14% | -$45.8K |
|
521
iShares Core S&P 500 ETF
IVV
$668B
| $288K | 0.02% |
760
-395
| -34% | -$150K |
|
522
ResMed
RMD
$40.9B
| $287K | 0.02% |
1,369
+200
| +17% | +$41.9K |
|
523
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $285K | 0.02% |
12,308
+522
| +4% | +$12.1K |
|
524
Allegion
ALLE
$14.6B
| $283K | 0.02% |
2,892
-58
| -2% | -$5.68K |
|
525
MSC Industrial Direct
MSM
$5.17B
| $283K | 0.02% |
3,773
+692
| +22% | +$51.9K |
|