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 | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $229K | 0.01% |
4,860
+908
| +23% | +$42.8K |
|
577
SEI Investments
SEIC
$10.8B
| $228K | 0.01% |
4,221
+3,481
| +470% | +$188K |
|
578
Spire
SR
$4.49B
| $228K | 0.01% |
3,066
-2
| -0.1% | -$149 |
|
|
X
579
DELISTED
US Steel
X
| $226K | 0.01% |
12,665
+48
| +0.4% | +$857 |
|
580
Revvity
RVTY
$9.79B
| $223K | 0.01% |
1,568
+107
| +7% | +$15.2K |
|
581
CareTrust REIT
CTRE
$7.55B
| $222K | 0.01% |
12,029
-23,149
| -66% | -$427K |
|
582
Raymond James Financial
RJF
$33.2B
| $221K | 0.01% |
2,468
-5,794
| -70% | -$519K |
|
583
Vornado Realty Trust
VNO
$7.66B
| $218K | 0.01% |
7,648
-23,598
| -76% | -$673K |
|
584
Pentair
PNR
$18B
| $217K | 0.01% |
4,740
-715
| -13% | -$32.7K |
|
|
GAP
585
The Gap, Inc.
GAP
$8.85B
| $217K | 0.01% |
26,383
+2,299
| +10% | +$18.9K |
|
586
Wynn Resorts
WYNN
$12.8B
| $216K | 0.01% |
3,785
-57
| -1% | -$3.25K |
|
587
Western Union
WU
$2.73B
| $215K | 0.01% |
13,075
-2,701
| -17% | -$44.4K |
|
|
SLCA
588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $212K | 0.01% |
18,527
+91
| +0.5% | +$1.04K |
|
589
DexCom
DXCM
$29.8B
| $211K | 0.01% |
2,830
-838
| -23% | -$62.5K |
|
590
MarketAxess Holdings
MKTX
$6.94B
| $211K | 0.01% |
823
-37
| -4% | -$9.49K |
|
591
Timken Company
TKR
$5.32B
| $211K | 0.01% |
3,980
-181
| -4% | -$9.6K |
|
592
Kimberly-Clark
KMB
$42.5B
| $210K | 0.01% |
1,553
+55
| +4% | +$7.44K |
|
593
Dentsply Sirona
XRAY
$2.74B
| $210K | 0.01% |
5,861
+125
| +2% | +$4.48K |
|
594
J.M. Smucker
SJM
$11.7B
| $209K | 0.01% |
1,633
-177
| -10% | -$22.7K |
|
595
Bio-Techne
TECH
$8.29B
| $209K | 0.01% |
2,420
-1,660
| -41% | -$143K |
|
596
AGNC Investment
AGNC
$10.7B
| $208K | 0.01% |
18,752
+1,806
| +11% | +$20K |
|
597
Ralph Lauren
RL
$18.8B
| $207K | 0.01% |
2,307
-76
| -3% | -$6.82K |
|
598
Teradyne
TER
$18.5B
| $207K | 0.01% |
2,316
-2,250
| -49% | -$201K |
|
599
Carlisle Companies
CSL
$16.4B
| $206K | 0.01% |
863
+129
| +18% | +$30.8K |
|
600
Darden Restaurants
DRI
$24.5B
| $205K | 0.01% |
1,808
-1,487
| -45% | -$169K |
|