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 | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corporation
Y
| $129K | 0.01% |
154
+119
| +340% | +$99.7K |
|
652
Darling Ingredients
DAR
$4.95B
| $125K | 0.01% |
1,885
-5,081
| -73% | -$337K |
|
653
SM Energy
SM
$3.14B
| $124K | 0.01% |
3,316
+724
| +28% | +$27.1K |
|
654
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $124K | 0.01% |
1,874
-605
| -24% | -$40K |
|
655
California Resources
CRC
$4.42B
| $122K | 0.01% |
3,208
+1,406
| +78% | +$53.5K |
|
656
Archrock
AROC
$4.35B
| $121K | 0.01% |
18,822
+9,314
| +98% | +$59.9K |
|
657
IDEX
IEX
$12.1B
| $121K | 0.01% |
605
+98
| +19% | +$19.6K |
|
658
Bio-Techne
TECH
$7.93B
| $117K | 0.01% |
1,648
-772
| -32% | -$54.8K |
|
659
WESCO International
WCC
$10.5B
| $117K | 0.01% |
988
+861
| +678% | +$102K |
|
660
Phillips Edison & Co
PECO
$4.47B
| $115K | 0.01% |
4,103
-3,013
| -42% | -$84.4K |
|
661
RadNet
RDNT
$5.49B
| $115K | 0.01% |
5,695
+5,622
| +7,701% | +$114K |
|
662
TSMC
TSM
$1.35T
| $115K | 0.01% |
1,676
+119
| +8% | +$8.17K |
|
663
iShares Russell 1000 Value ETF
IWD
$63.4B
| $114K | 0.01% |
838
-444
| -35% | -$60.4K |
|
664
AGNC Investment
AGNC
$10.8B
| $113K | 0.01% |
13,475
-5,277
| -28% | -$44.3K |
|
665
World Kinect Corp
WKC
$1.41B
| $112K | 0.01% |
4,774
+692
| +17% | +$16.2K |
|
666
AstraZeneca
AZN
$251B
| $111K | 0.01% |
2,015
+105
| +5% | +$5.78K |
|
667
Concentrix
CNXC
$3.25B
| $111K | 0.01% |
986
-4,541
| -82% | -$511K |
|
668
Medical Properties Trust
MPW
$2.77B
| $111K | 0.01% |
9,388
+6,285
| +203% | +$74.3K |
|
669
Diodes
DIOD
$2.44B
| $110K | 0.01% |
1,680
-14,934
| -90% | -$978K |
|
670
International Flavors & Fragrances
IFF
$16.5B
| $110K | 0.01% |
1,216
+258
| +27% | +$23.3K |
|
671
Civitas Resources
CIVI
$3.13B
| $109K | 0.01% |
1,898
+691
| +57% | +$39.7K |
|
672
Kellanova
K
$27.5B
| $109K | 0.01% |
1,673
-82
| -5% | -$5.34K |
|
673
Under Armour Class C
UA
$2.09B
| $109K | 0.01% |
18,142
+5
| +0% | +$30 |
|
|
ARR
674
Armour Residential REIT
ARR
$1.74B
| $108K | 0.01% |
4,424
-47
| -1% | -$1.15K |
|
675
Sylvamo
SLVM
$1.75B
| $108K | 0.01% |
3,187
+182
| +6% | +$6.17K |
|