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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.4B
| $260K | 0.02% |
1,793
-31
| -2% | -$4.5K |
|
552
The Greenbrier Companies
GBX
$1.42B
| $260K | 0.02% |
7,220
+6,116
| +554% | +$220K |
|
|
AVID
553
DELISTED
Avid Technology Inc
AVID
| $260K | 0.02% |
+10,003
| New | +$260K |
|
554
Northrim BanCorp
NRIM
$505M
| $258K | 0.02% |
6,401
-1,075
| -14% | -$43.3K |
|
555
Church & Dwight Co
CHD
$22.6B
| $257K | 0.01% |
2,774
-372
| -12% | -$34.5K |
|
556
Nasdaq
NDAQ
$54.5B
| $257K | 0.01% |
5,049
+1,506
| +43% | +$76.7K |
|
557
Federal Realty Investment Trust
FRT
$8.69B
| $255K | 0.01% |
2,656
+159
| +6% | +$15.3K |
|
558
Global Payments
GPN
$20.8B
| $254K | 0.01% |
2,300
+41
| +2% | +$4.53K |
|
559
Robert Half
RHI
$3.56B
| $254K | 0.01% |
3,404
-3,659
| -52% | -$273K |
|
560
Whirlpool
WHR
$5.21B
| $253K | 0.01% |
1,635
-4
| -0.2% | -$619 |
|
561
Weyerhaeuser
WY
$18.3B
| $249K | 0.01% |
7,515
-13,034
| -63% | -$432K |
|
562
Arthur J. Gallagher & Co
AJG
$75.6B
| $247K | 0.01% |
1,512
+405
| +37% | +$66.2K |
|
563
A.O. Smith
AOS
$10.1B
| $246K | 0.01% |
4,494
-456
| -9% | -$25K |
|
564
DaVita
DVA
$9.54B
| $246K | 0.01% |
3,081
-18
| -0.6% | -$1.44K |
|
565
VeriSign
VRSN
$26.5B
| $243K | 0.01% |
1,455
-154
| -10% | -$25.7K |
|
566
First Horizon
FHN
$11.5B
| $242K | 0.01% |
11,067
-4,608
| -29% | -$101K |
|
567
ACI Worldwide
ACIW
$5.19B
| $241K | 0.01% |
9,329
+2,613
| +39% | +$67.5K |
|
568
CMS Energy
CMS
$21.3B
| $241K | 0.01% |
3,572
+931
| +35% | +$62.8K |
|
569
F5
FFIV
$18.7B
| $240K | 0.01% |
1,571
+32
| +2% | +$4.89K |
|
570
News Corp Class A
NWSA
$16.3B
| $240K | 0.01% |
15,389
-251
| -2% | -$3.91K |
|
571
Phillips Edison & Co
PECO
$4.45B
| $238K | 0.01% |
7,116
| – | – |
|
572
RBC Bearings
RBC
$11.9B
| $234K | 0.01% |
1,264
-302
| -19% | -$55.9K |
|
573
New Jersey Resources
NJR
$4.68B
| $233K | 0.01% |
5,237
+864
| +20% | +$38.4K |
|
574
Moelis & Co
MC
$5.36B
| $229K | 0.01% |
5,818
-3,904
| -40% | -$154K |
|
575
ONE Gas
OGS
$4.48B
| $229K | 0.01% |
2,819
-3
| -0.1% | -$244 |
|