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
Cap. Flow
+$396K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.58%
Holding
2,602
New
121
Increased
973
Reduced
961
Closed
233

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
5
COST icon
Costco
COST
+$11.4M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
META icon
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
CPAY icon
601
Corpay
CPAY
$21.5B
$203K 0.01%
964
-189
-16% -$39.8K
ENPH icon
602
Enphase Energy
ENPH
$4.84B
$199K 0.01%
1,021
+171
+20% +$33.3K
COOP icon
603
Mr. Cooper
COOP
$14B
$197K 0.01%
5,376
+6
+0.1% +$220
VVV icon
604
Valvoline
VVV
$5.01B
$197K 0.01%
6,833
+4,279
+168% +$123K
PENN icon
605
PENN Entertainment
PENN
$2.96B
$196K 0.01%
6,450
+15
+0.2% +$456
ATEN icon
606
A10 Networks
ATEN
$1.26B
$194K 0.01%
13,499
-27,339
-67% -$393K
PPL icon
607
PPL Corp
PPL
$26.4B
$193K 0.01%
7,120
-11,824
-62% -$321K
GNTX icon
608
Gentex
GNTX
$6.16B
$192K 0.01%
6,870
+1,134
+20% +$31.7K
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$191K 0.01%
5,900
+839
+17% +$27.2K
IPGP icon
610
IPG Photonics
IPGP
$3.46B
$191K 0.01%
2,032
+8
+0.4% +$752
IWF icon
611
iShares Russell 1000 Growth ETF
IWF
$119B
$191K 0.01%
875
-14,288
-94% -$3.12M
BIIB icon
612
Biogen
BIIB
$20.8B
$190K 0.01%
934
-307
-25% -$62.5K
LAZ icon
613
Lazard
LAZ
$5.23B
$189K 0.01%
+5,833
New +$189K
TXNM
614
TXNM Energy, Inc.
TXNM
$6.01B
$189K 0.01%
3,946
+2,434
+161% +$117K
EBAY icon
615
eBay
EBAY
$41.7B
$187K 0.01%
4,497
-60,404
-93% -$2.51M
ANET icon
616
Arista Networks
ANET
$189B
$186K 0.01%
7,920
+1,196
+18% +$28.1K
IWD icon
617
iShares Russell 1000 Value ETF
IWD
$63.3B
$186K 0.01%
1,282
-43,527
-97% -$6.32M
PINC icon
618
Premier
PINC
$2.2B
$186K 0.01%
5,198
+64
+1% +$2.29K
EIX icon
619
Edison International
EIX
$21.4B
$185K 0.01%
2,918
+607
+26% +$38.5K
CSII
620
DELISTED
Cardiovascular Systems, Inc.
CSII
$185K 0.01%
12,891
-417
-3% -$5.98K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$185K 0.01%
11,042
-15
-0.1% -$251
FE icon
622
FirstEnergy
FE
$24.9B
$183K 0.01%
4,763
-49,461
-91% -$1.9M
MRVL icon
623
Marvell Technology
MRVL
$57.9B
$183K 0.01%
4,196
+1,074
+34% +$46.8K
ACM icon
624
Aecom
ACM
$16.6B
$178K 0.01%
2,727
+1,945
+249% +$127K
ES icon
625
Eversource Energy
ES
$23.8B
$175K 0.01%
2,075
+11
+0.5% +$928
23 24
25
26 27