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 | |
|---|---|---|---|---|---|---|
501
Technology Select Sector SPDR Fund
XLK
$86.3B
| $284K | 0.02% |
2,395
-262
| -10% | -$31.1K |
|
502
Campbell Soup
CPB
$9.98B
| $282K | 0.02% |
5,988
-213
| -3% | -$10K |
|
503
Vanguard Mid-Cap ETF
VO
$87.4B
| $282K | 0.02% |
1,499
+1,039
| +226% | +$195K |
|
504
Antero Midstream
AM
$8.79B
| $280K | 0.02% |
30,510
-369
| -1% | -$3.39K |
|
505
Everest Group
EG
$14.3B
| $280K | 0.02% |
1,066
-34
| -3% | -$8.93K |
|
506
ImmunityBio
IBRX
$2.43B
| $279K | 0.02% |
56,164
+16,923
| +43% | +$84.1K |
|
507
Steris
STE
$24B
| $278K | 0.02% |
1,671
-762
| -31% | -$127K |
|
508
Darden Restaurants
DRI
$24.7B
| $277K | 0.02% |
2,192
+384
| +21% | +$48.5K |
|
509
Assurant
AIZ
$10.6B
| $275K | 0.02% |
1,893
-21
| -1% | -$3.05K |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $275K | 0.02% |
8,940
+1,124
| +14% | +$34.6K |
|
511
Blackstone
BX
$139B
| $273K | 0.02% |
3,262
-622
| -16% | -$52.1K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.02% |
8,694
-1,433
| -14% | -$45K |
|
513
Monster Beverage
MNST
$61.3B
| $272K | 0.02% |
6,248
-6
| -0.1% | -$261 |
|
514
Albemarle
ALB
$8.63B
| $271K | 0.02% |
1,023
+307
| +43% | +$81.3K |
|
515
Electronic Arts
EA
$42.6B
| $270K | 0.02% |
2,333
-920
| -28% | -$106K |
|
516
First Horizon
FHN
$11.5B
| $268K | 0.02% |
11,717
+650
| +6% | +$14.9K |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $268K | 0.02% |
5,551
+27
| +0.5% | +$1.3K |
|
518
First Trust Managed Municipal ETF
FMB
$1.89B
| $267K | 0.02% |
5,482
-47,151
| -90% | -$2.3M |
|
519
Aecom
ACM
$16.6B
| $263K | 0.02% |
3,845
+1,118
| +41% | +$76.5K |
|
520
RBC Bearings
RBC
$11.9B
| $263K | 0.02% |
1,264
| – | – |
|
521
TransDigm Group
TDG
$72.5B
| $263K | 0.02% |
502
-22
| -4% | -$11.5K |
|
522
Allegion
ALLE
$14.6B
| $261K | 0.02% |
2,910
+18
| +0.6% | +$1.61K |
|
523
JetBlue
JBLU
$1.85B
| $260K | 0.02% |
39,195
+18,501
| +89% | +$123K |
|
524
nVent Electric
NVT
$15.3B
| $260K | 0.02% |
8,209
-308
| -4% | -$9.76K |
|
525
Jefferies Financial Group
JEF
$13.5B
| $257K | 0.01% |
9,103
+4,063
| +81% | +$115K |
|