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 | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$57.7B
| $150K | 0.01% |
1,388
-21
| -1% | -$2.27K |
|
627
Corpay
CPAY
$21.5B
| $149K | 0.01% |
844
-120
| -12% | -$21.2K |
|
628
Starwood Property Trust
STWD
$7.6B
| $148K | 0.01% |
8,134
+1,279
| +19% | +$23.3K |
|
629
Lamar Advertising Co
LAMR
$12.8B
| $147K | 0.01% |
1,783
+95
| +6% | +$7.83K |
|
630
Molina Healthcare
MOH
$9.71B
| $147K | 0.01% |
449
+57
| +15% | +$18.7K |
|
631
iShares Select Dividend ETF
DVY
$20.7B
| $146K | 0.01% |
1,366
| – | – |
|
632
Hawkins
HWKN
$3.56B
| $144K | 0.01% |
3,701
-72
| -2% | -$2.8K |
|
633
Marvell Technology
MRVL
$57.8B
| $144K | 0.01% |
3,350
-846
| -20% | -$36.4K |
|
634
Revvity
RVTY
$9.58B
| $144K | 0.01% |
1,197
-371
| -24% | -$44.6K |
|
635
MDU Resources
MDU
$3.36B
| $143K | 0.01% |
13,597
+8,474
| +165% | +$89.1K |
|
636
PPL Corp
PPL
$26.5B
| $143K | 0.01% |
5,632
-1,488
| -21% | -$37.8K |
|
637
Scorpio Tankers
STNG
$2.92B
| $143K | 0.01% |
+3,394
| New | +$143K |
|
638
Vanguard Large-Cap ETF
VV
$44.9B
| $142K | 0.01% |
867
-746
| -46% | -$122K |
|
|
CHX
639
DELISTED
ChampionX
CHX
| $140K | 0.01% |
7,130
-155
| -2% | -$3.04K |
|
640
Goodyear
GT
$2.45B
| $140K | 0.01% |
13,882
+10,111
| +268% | +$102K |
|
641
EPAM Systems
EPAM
$8.53B
| $138K | 0.01% |
382
-5,166
| -93% | -$1.87M |
|
642
Allegiant Air
ALGT
$1.16B
| $137K | 0.01% |
1,877
+741
| +65% | +$54.1K |
|
643
Olin
OLN
$2.92B
| $137K | 0.01% |
3,196
+369
| +13% | +$15.8K |
|
644
Skywest
SKYW
$4.37B
| $137K | 0.01% |
8,435
+3,673
| +77% | +$59.7K |
|
645
Frontdoor
FTDR
$4.62B
| $135K | 0.01% |
6,651
+1,010
| +18% | +$20.5K |
|
646
eBay
EBAY
$41.7B
| $131K | 0.01% |
3,557
-940
| -21% | -$34.6K |
|
647
Main Sector Rotation ETF
SECT
$2.25B
| $131K | 0.01% |
3,675
-7,945
| -68% | -$283K |
|
|
WCC.PRA
648
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $131K | 0.01% |
4,909
| – | – |
|
649
Matador Resources
MTDR
$6.16B
| $129K | 0.01% |
2,659
+511
| +24% | +$24.8K |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.24B
| $129K | 0.01% |
5,022
-179
| -3% | -$4.6K |
|