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 | |
|---|---|---|---|---|---|---|
601
Bristow Group
VTOL
$1.08B
| $177K | 0.01% |
7,552
+2,370
| +46% | +$55.5K |
|
602
Weyerhaeuser
WY
$18.1B
| $177K | 0.01% |
6,186
-1,329
| -18% | -$38K |
|
603
Norwegian Cruise Line
NCLH
$11.5B
| $176K | 0.01% |
15,470
-109
| -0.7% | -$1.24K |
|
604
Edison International
EIX
$21.4B
| $175K | 0.01% |
3,085
+167
| +6% | +$9.47K |
|
605
PENN Entertainment
PENN
$2.93B
| $175K | 0.01% |
6,391
-59
| -0.9% | -$1.62K |
|
606
MarketAxess Holdings
MKTX
$6.9B
| $174K | 0.01% |
781
-42
| -5% | -$9.36K |
|
607
Merchants Bancorp
MBIN
$1.45B
| $173K | 0.01% |
7,500
| – | – |
|
608
SEI Investments
SEIC
$10.7B
| $171K | 0.01% |
3,479
-742
| -18% | -$36.5K |
|
609
IPG Photonics
IPGP
$3.44B
| $169K | 0.01% |
1,999
-33
| -2% | -$2.79K |
|
610
Primerica
PRI
$8.74B
| $169K | 0.01% |
1,365
+154
| +13% | +$19.1K |
|
611
OneMain Financial
OMF
$7.22B
| $168K | 0.01% |
5,689
-69,996
| -92% | -$2.07M |
|
612
Spire
SR
$4.5B
| $167K | 0.01% |
2,673
-393
| -13% | -$24.6K |
|
613
Unum
UNM
$12.6B
| $166K | 0.01% |
4,279
-165
| -4% | -$6.4K |
|
614
Teledyne Technologies
TDY
$25.6B
| $165K | 0.01% |
489
+255
| +109% | +$86K |
|
615
Dentsply Sirona
XRAY
$2.73B
| $164K | 0.01% |
5,788
-73
| -1% | -$2.07K |
|
616
Franklin Resources
BEN
$12.6B
| $163K | 0.01% |
7,556
+2,285
| +43% | +$49.3K |
|
617
Extra Space Storage
EXR
$30.8B
| $163K | 0.01% |
941
+46
| +5% | +$7.97K |
|
618
Principal Financial Group
PFG
$17.8B
| $161K | 0.01% |
2,232
-185
| -8% | -$13.3K |
|
619
Antero Resources
AR
$10.1B
| $159K | 0.01% |
5,209
+272
| +6% | +$8.3K |
|
620
Church & Dwight Co
CHD
$22.7B
| $159K | 0.01% |
2,229
-545
| -20% | -$38.9K |
|
621
Dimensional US Small Cap ETF
DFAS
$11.2B
| $159K | 0.01% |
3,414
+3,170
| +1,299% | +$148K |
|
622
Brookfield Renewable
BEPC
$6.05B
| $155K | 0.01% |
4,742
+3,581
| +308% | +$117K |
|
623
First American
FAF
$6.74B
| $155K | 0.01% |
3,361
+749
| +29% | +$34.5K |
|
624
TFS Financial
TFSL
$3.76B
| $154K | 0.01% |
11,839
+3,833
| +48% | +$49.9K |
|
625
ONE Gas
OGS
$4.5B
| $153K | 0.01% |
2,169
-650
| -23% | -$45.9K |
|