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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.3B
| $282K | 0.02% |
1,809
+337
| +23% | +$52.5K |
|
527
Gaming and Leisure Properties
GLPI
$13.6B
| $281K | 0.02% |
6,122
+76
| +1% | +$3.49K |
|
528
TransDigm Group
TDG
$72.9B
| $281K | 0.02% |
524
+177
| +51% | +$94.9K |
|
529
Veeva Systems
VEEV
$46.3B
| $281K | 0.02% |
1,417
+1,066
| +304% | +$211K |
|
530
Antero Midstream
AM
$8.66B
| $279K | 0.02% |
30,879
+2,676
| +9% | +$24.2K |
|
531
PPG Industries
PPG
$25.2B
| $279K | 0.02% |
2,445
-185
| -7% | -$21.1K |
|
532
Advance Auto Parts
AAP
$3.66B
| $278K | 0.02% |
1,604
-300
| -16% | -$52K |
|
533
Vanguard Large-Cap ETF
VV
$44.8B
| $278K | 0.02% |
1,613
-504
| -24% | -$86.9K |
|
|
TWNK
534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $277K | 0.02% |
13,118
+665
| +5% | +$14K |
|
535
Zimmer Biomet
ZBH
$20.7B
| $277K | 0.02% |
2,638
-333
| -11% | -$35K |
|
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $276K | 0.02% |
4,391
+510
| +13% | +$32.1K |
|
537
Northern Trust
NTRS
$24.3B
| $276K | 0.02% |
2,857
+971
| +51% | +$93.8K |
|
538
Rithm Capital
RITM
$6.64B
| $272K | 0.02% |
29,135
+4,864
| +20% | +$45.4K |
|
539
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $271K | 0.02% |
6,597
-709
| -10% | -$29.1K |
|
540
Vanguard Small-Cap ETF
VB
$66.8B
| $268K | 0.02% |
1,522
-132
| -8% | -$23.2K |
|
541
Quest Diagnostics
DGX
$20.4B
| $267K | 0.02% |
2,012
-1,814
| -47% | -$241K |
|
542
nVent Electric
NVT
$14.7B
| $267K | 0.02% |
8,517
-6,371
| -43% | -$200K |
|
543
Sealed Air
SEE
$4.86B
| $266K | 0.02% |
4,610
-22
| -0.5% | -$1.27K |
|
544
Newell Brands
NWL
$2.65B
| $265K | 0.02% |
13,917
+244
| +2% | +$4.65K |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $264K | 0.02% |
1,067
+67
| +7% | +$16.6K |
|
546
Alcoa
AA
$8.1B
| $263K | 0.02% |
5,743
+3,952
| +221% | +$181K |
|
547
D.R. Horton
DHI
$53B
| $263K | 0.02% |
3,968
-1,557
| -28% | -$103K |
|
548
Old Dominion Freight Line
ODFL
$31.8B
| $263K | 0.02% |
2,054
+168
| +9% | +$21.5K |
|
549
Regency Centers
REG
$13.3B
| $263K | 0.02% |
4,426
+50
| +1% | +$2.97K |
|
550
Fortive
FTV
$16.2B
| $261K | 0.02% |
4,794
+965
| +25% | +$52.5K |
|