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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.56B
| $257K | 0.01% |
3,363
-41
| -1% | -$3.13K |
|
527
Federal Realty Investment Trust
FRT
$8.67B
| $256K | 0.01% |
2,846
+190
| +7% | +$17.1K |
|
528
Lincoln National
LNC
$7.88B
| $256K | 0.01% |
5,831
-958
| -14% | -$42.1K |
|
529
Dayforce
DAY
$10.9B
| $256K | 0.01% |
4,575
-285
| -6% | -$15.9K |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $254K | 0.01% |
1,036
-31
| -3% | -$7.6K |
|
531
D.R. Horton
DHI
$52.5B
| $249K | 0.01% |
3,693
-275
| -7% | -$18.5K |
|
532
DXC Technology
DXC
$2.55B
| $248K | 0.01% |
10,118
-10,692
| -51% | -$262K |
|
533
Aptiv
APTV
$17.8B
| $246K | 0.01% |
3,140
-675
| -18% | -$52.9K |
|
534
McCormick & Company Non-Voting
MKC
$18.4B
| $245K | 0.01% |
3,433
-469
| -12% | -$33.5K |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $245K | 0.01% |
1,964
-90
| -4% | -$11.2K |
|
536
Tyler Technologies
TYL
$23.6B
| $244K | 0.01% |
703
+191
| +37% | +$66.3K |
|
537
Hasbro
HAS
$10.9B
| $241K | 0.01% |
3,567
-812
| -19% | -$54.9K |
|
538
Teradyne
TER
$18.7B
| $241K | 0.01% |
3,219
+903
| +39% | +$67.6K |
|
539
FNB Corp
FNB
$5.88B
| $239K | 0.01% |
20,593
+12,704
| +161% | +$147K |
|
540
DaVita
DVA
$9.46B
| $238K | 0.01% |
2,873
-208
| -7% | -$17.2K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $237K | 0.01% |
707
-415
| -37% | -$139K |
|
542
Advance Auto Parts
AAP
$3.55B
| $236K | 0.01% |
1,507
-97
| -6% | -$15.2K |
|
543
News Corp Class A
NWSA
$16.2B
| $235K | 0.01% |
15,486
+97
| +0.6% | +$1.47K |
|
544
Regency Centers
REG
$13.1B
| $233K | 0.01% |
4,316
-110
| -2% | -$5.94K |
|
545
Western Union
WU
$2.73B
| $232K | 0.01% |
17,180
+4,105
| +31% | +$55.4K |
|
546
Wynn Resorts
WYNN
$12.8B
| $232K | 0.01% |
3,679
-106
| -3% | -$6.68K |
|
547
F5
FFIV
$18.8B
| $227K | 0.01% |
1,568
-3
| -0.2% | -$434 |
|
548
Janus Henderson
JHG
$6.96B
| $227K | 0.01% |
11,194
+4,246
| +61% | +$86.1K |
|
|
GAP
549
The Gap, Inc.
GAP
$8.93B
| $227K | 0.01% |
27,641
+1,258
| +5% | +$10.3K |
|
550
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $226K | 0.01% |
785
+775
| +7,750% | +$223K |
|