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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $174K | 0.01% |
2,479
-74
| -3% | -$5.19K |
|
627
JetBlue
JBLU
$1.88B
| $173K | 0.01% |
20,694
+3,556
| +21% | +$29.7K |
|
628
Norwegian Cruise Line
NCLH
$11.4B
| $173K | 0.01% |
15,579
-783
| -5% | -$8.7K |
|
629
First Financial Bancorp
FFBC
$2.48B
| $171K | 0.01% |
8,810
+616
| +8% | +$12K |
|
630
iShares TIPS Bond ETF
TIP
$14B
| $171K | 0.01% |
1,502
+751
| +100% | +$85.5K |
|
631
VF Corp
VFC
$5.89B
| $171K | 0.01% |
3,867
+579
| +18% | +$25.6K |
|
632
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $170K | 0.01% |
2,142
+1,549
| +261% | +$123K |
|
633
Merchants Bancorp
MBIN
$1.45B
| $170K | 0.01% |
7,500
| – | – |
|
634
Tyler Technologies
TYL
$23.6B
| $170K | 0.01% |
512
+41
| +9% | +$13.6K |
|
635
Lennar Class A
LEN
$35.4B
| $168K | 0.01% |
2,462
-8,373
| -77% | -$571K |
|
636
Flowers Foods
FLO
$3.03B
| $164K | 0.01% |
6,184
+1,460
| +31% | +$38.7K |
|
637
Hewlett Packard
HPE
$32.4B
| $164K | 0.01% |
12,353
-52,290
| -81% | -$694K |
|
638
MYR Group
MYRG
$2.76B
| $164K | 0.01% |
1,852
-170
| -8% | -$15.1K |
|
639
Janus Henderson
JHG
$6.92B
| $163K | 0.01% |
6,948
-2,735
| -28% | -$64.2K |
|
640
WEX
WEX
$5.81B
| $163K | 0.01% |
1,043
+922
| +762% | +$144K |
|
641
iShares Select Dividend ETF
DVY
$20.7B
| $161K | 0.01% |
1,366
| – | – |
|
642
Principal Financial Group
PFG
$17.8B
| $161K | 0.01% |
2,417
+58
| +2% | +$3.86K |
|
643
Canadian National Railway
CNI
$57.8B
| $158K | 0.01% |
1,409
-287
| -17% | -$32.2K |
|
644
Evercore
EVR
$12.8B
| $158K | 0.01% |
1,683
+140
| +9% | +$13.1K |
|
645
LivaNova
LIVN
$3.1B
| $158K | 0.01% |
2,537
+645
| +34% | +$40.2K |
|
|
ARR
646
Armour Residential REIT
ARR
$1.74B
| $157K | 0.01% |
4,471
+529
| +13% | +$18.6K |
|
647
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $157K | 0.01% |
1,538
+1,390
| +939% | +$142K |
|
648
Mercury Insurance
MCY
$4.31B
| $157K | 0.01% |
3,540
-823
| -19% | -$36.5K |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $156K | 0.01% |
724
-538
| -43% | -$116K |
|
650
Expeditors International
EXPD
$16.5B
| $155K | 0.01% |
1,591
-277
| -15% | -$27K |
|