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 | |
|---|---|---|---|---|---|---|
551
Organon & Co
OGN
$2.67B
| $226K | 0.01% |
9,684
+723
| +8% | +$16.9K |
|
552
Timken Company
TKR
$5.32B
| $226K | 0.01% |
3,826
-154
| -4% | -$9.1K |
|
553
Baker Hughes
BKR
$46.3B
| $225K | 0.01% |
10,727
-2,658
| -20% | -$55.8K |
|
554
Lazard
LAZ
$5.25B
| $224K | 0.01% |
7,046
+1,213
| +21% | +$38.6K |
|
555
J.M. Smucker
SJM
$11.7B
| $223K | 0.01% |
1,626
-7
| -0.4% | -$960 |
|
556
A.O. Smith
AOS
$10.2B
| $220K | 0.01% |
4,534
+40
| +0.9% | +$1.94K |
|
557
CMS Energy
CMS
$21.3B
| $220K | 0.01% |
3,772
+200
| +6% | +$11.7K |
|
558
Vistra
VST
$70.9B
| $220K | 0.01% |
10,452
-13,567
| -56% | -$286K |
|
559
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $218K | 0.01% |
4,960
-3,035
| -38% | -$133K |
|
560
Smith & Wesson
SWBI
$416M
| $218K | 0.01% |
21,161
-5,838
| -22% | -$60.1K |
|
561
HF Sinclair
DINO
$9.57B
| $217K | 0.01% |
4,027
+1,355
| +51% | +$73K |
|
562
Dollar Tree
DLTR
$20.2B
| $216K | 0.01% |
1,584
-225
| -12% | -$30.7K |
|
563
Prosperity Bancshares
PB
$6.4B
| $212K | 0.01% |
3,187
+2,801
| +726% | +$186K |
|
564
Teleflex
TFX
$5.76B
| $212K | 0.01% |
1,054
-223
| -17% | -$44.9K |
|
565
Alpha and Omega Semiconductor
AOSL
$858M
| $211K | 0.01% |
6,895
-68,762
| -91% | -$2.1M |
|
566
Carlisle Companies
CSL
$16.2B
| $211K | 0.01% |
754
-109
| -13% | -$30.5K |
|
567
Gaming and Leisure Properties
GLPI
$13.6B
| $211K | 0.01% |
4,780
-1,342
| -22% | -$59.2K |
|
568
Fox Class B
FOX
$23.1B
| $207K | 0.01% |
7,260
+3,413
| +89% | +$97.3K |
|
569
Mid-America Apartment Communities
MAA
$16.6B
| $207K | 0.01% |
1,334
-387
| -22% | -$60.1K |
|
570
Essex Property Trust
ESS
$17B
| $205K | 0.01% |
848
+371
| +78% | +$89.7K |
|
571
Evercore
EVR
$12.8B
| $205K | 0.01% |
2,487
+804
| +48% | +$66.3K |
|
572
Hewlett Packard
HPE
$32.2B
| $205K | 0.01% |
17,149
+4,796
| +39% | +$57.3K |
|
573
Rithm Capital
RITM
$6.63B
| $204K | 0.01% |
27,925
-1,210
| -4% | -$8.84K |
|
|
SLCA
574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $204K | 0.01% |
18,644
+117
| +0.6% | +$1.28K |
|
575
Qorvo
QRVO
$8.26B
| $201K | 0.01% |
2,537
+1,273
| +101% | +$101K |
|