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 | |
|---|---|---|---|---|---|---|
651
Photronics
PLAB
$1.32B
| $155K | 0.01% |
7,988
+508
| +7% | +$9.86K |
|
652
Extra Space Storage
EXR
$30.8B
| $152K | 0.01% |
895
-35
| -4% | -$5.94K |
|
653
Antero Resources
AR
$10.1B
| $151K | 0.01% |
4,937
-2,650
| -35% | -$81.1K |
|
654
Unum
UNM
$12.6B
| $151K | 0.01% |
4,444
+96
| +2% | +$3.26K |
|
655
VICI Properties
VICI
$35.3B
| $151K | 0.01% |
5,053
+2,312
| +84% | +$69.1K |
|
656
Albemarle
ALB
$8.63B
| $150K | 0.01% |
716
+196
| +38% | +$41.1K |
|
657
Lamar Advertising Co
LAMR
$12.8B
| $149K | 0.01% |
1,688
-17,623
| -91% | -$1.56M |
|
658
Stanley Black & Decker
SWK
$11.9B
| $149K | 0.01% |
1,424
+42
| +3% | +$4.4K |
|
659
Watsco
WSO
$15.8B
| $149K | 0.01% |
624
-108
| -15% | -$25.8K |
|
660
SS&C Technologies
SSNC
$21.6B
| $148K | 0.01% |
2,546
-124,045
| -98% | -$7.21M |
|
661
ImmunityBio
IBRX
$2.43B
| $146K | 0.01% |
+39,241
| New | +$146K |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $145K | 0.01% |
7,285
+430
| +6% | +$8.56K |
|
663
Primerica
PRI
$8.74B
| $145K | 0.01% |
1,211
+611
| +102% | +$73.2K |
|
664
Starwood Property Trust
STWD
$7.6B
| $143K | 0.01% |
6,855
+1,541
| +29% | +$32.1K |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.24B
| $142K | 0.01% |
5,201
+3,799
| +271% | +$104K |
|
666
NorthWestern Energy
NWE
$3.47B
| $141K | 0.01% |
2,390
+1,470
| +160% | +$86.7K |
|
667
Chesapeake Utilities
CPK
$2.91B
| $140K | 0.01% |
1,077
-687
| -39% | -$89.3K |
|
668
Adeia
ADEA
$1.65B
| $139K | 0.01% |
36,685
-52,742
| -59% | -$200K |
|
669
Sanofi
SNY
$115B
| $139K | 0.01% |
2,788
-44
| -2% | -$2.19K |
|
670
First American
FAF
$6.74B
| $138K | 0.01% |
2,612
-52,357
| -95% | -$2.77M |
|
671
Cavco Industries
CVCO
$4.28B
| $137K | 0.01% |
701
+696
| +13,920% | +$136K |
|
672
Under Armour Class C
UA
$2.09B
| $137K | 0.01% |
18,137
-547
| -3% | -$4.13K |
|
673
Frontdoor
FTDR
$4.62B
| $136K | 0.01% |
+5,641
| New | +$136K |
|
674
Hawkins
HWKN
$3.56B
| $136K | 0.01% |
3,773
-956
| -20% | -$34.5K |
|
675
Veracyte
VCYT
$2.42B
| $136K | 0.01% |
+6,825
| New | +$136K |
|