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 | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| $201K | 0.01% |
11,754
+712
| +6% | +$12.2K |
|
577
Coterra Energy
CTRA
$18.6B
| $200K | 0.01% |
7,663
-11,807
| -61% | -$308K |
|
578
Digital Realty Trust
DLR
$59.3B
| $199K | 0.01% |
2,002
-407
| -17% | -$40.5K |
|
579
Sealed Air
SEE
$4.83B
| $199K | 0.01% |
4,471
-139
| -3% | -$6.19K |
|
580
Mr. Cooper
COOP
$14B
| $198K | 0.01% |
4,915
-461
| -9% | -$18.6K |
|
581
Eversource Energy
ES
$23.8B
| $197K | 0.01% |
2,521
+446
| +21% | +$34.9K |
|
|
TXNM
582
TXNM Energy, Inc.
TXNM
$5.99B
| $197K | 0.01% |
4,298
+352
| +9% | +$16.1K |
|
583
Moelis & Co
MC
$5.44B
| $196K | 0.01% |
5,804
-14
| -0.2% | -$473 |
|
584
Ralph Lauren
RL
$18.9B
| $196K | 0.01% |
2,314
+7
| +0.3% | +$593 |
|
585
Newell Brands
NWL
$2.54B
| $193K | 0.01% |
13,904
-13
| -0.1% | -$180 |
|
586
Akamai
AKAM
$11B
| $191K | 0.01% |
2,373
+1,169
| +97% | +$94.1K |
|
587
LivaNova
LIVN
$3.09B
| $191K | 0.01% |
3,764
+1,227
| +48% | +$62.3K |
|
588
First Financial Bancorp
FFBC
$2.48B
| $190K | 0.01% |
9,007
+197
| +2% | +$4.16K |
|
589
Flowers Foods
FLO
$3.02B
| $190K | 0.01% |
7,697
+1,513
| +24% | +$37.3K |
|
590
Pentair
PNR
$17.9B
| $190K | 0.01% |
4,686
-54
| -1% | -$2.19K |
|
591
New Jersey Resources
NJR
$4.71B
| $188K | 0.01% |
4,860
-377
| -7% | -$14.6K |
|
592
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $187K | 0.01% |
4,762
-1,835
| -28% | -$72.1K |
|
|
AVID
593
DELISTED
Avid Technology Inc
AVID
| $181K | 0.01% |
7,798
-2,205
| -22% | -$51.2K |
|
594
Graco
GGG
$14.1B
| $180K | 0.01% |
3,000
-9,665
| -76% | -$580K |
|
595
Watsco
WSO
$15.8B
| $180K | 0.01% |
698
+74
| +12% | +$19.1K |
|
596
UWM Holdings
UWMC
$1.49B
| $179K | 0.01% |
60,925
+24,176
| +66% | +$71K |
|
597
Mohawk Industries
MHK
$8.41B
| $178K | 0.01% |
1,954
-20,394
| -91% | -$1.86M |
|
|
CSII
598
DELISTED
Cardiovascular Systems, Inc.
CSII
| $178K | 0.01% |
12,874
-17
| -0.1% | -$235 |
|
599
PVH
PVH
$3.93B
| $177K | 0.01% |
3,927
-31,675
| -89% | -$1.43M |
|
600
Vornado Realty Trust
VNO
$7.77B
| $177K | 0.01% |
7,618
-30
| -0.4% | -$697 |
|