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 | |
|---|---|---|---|---|---|---|
|
WCC.PRA
676
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
| $134K | 0.01% |
4,909
| – | – |
|
677
Jefferies Financial Group
JEF
$13.5B
| $133K | 0.01% |
5,040
+3,249
| +181% | +$85.7K |
|
678
Celanese
CE
$4.84B
| $132K | 0.01% |
1,120
-1,046
| -48% | -$123K |
|
679
Pool Corp
POOL
$11.9B
| $132K | 0.01% |
377
-118
| -24% | -$41.3K |
|
680
Olin
OLN
$2.92B
| $131K | 0.01% |
2,827
-21,574
| -88% | -$1,000K |
|
681
Paycom
PAYC
$12.4B
| $131K | 0.01% |
469
+24
| +5% | +$6.7K |
|
682
Under Armour
UAA
$2.14B
| $130K | 0.01% |
15,634
-320
| -2% | -$2.66K |
|
683
UWM Holdings
UWMC
$1.49B
| $130K | 0.01% |
36,749
+7,956
| +28% | +$28.1K |
|
684
Align Technology
ALGN
$9.64B
| $129K | 0.01% |
547
+5
| +0.9% | +$1.18K |
|
685
Allegiant Air
ALGT
$1.16B
| $128K | 0.01% |
1,136
+734
| +183% | +$82.7K |
|
686
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $128K | 0.01% |
1,416
-51,035
| -97% | -$4.61M |
|
687
TSMC
TSM
$1.35T
| $127K | 0.01% |
1,557
-233
| -13% | -$19K |
|
688
AstraZeneca
AZN
$251B
| $126K | 0.01% |
1,910
-606
| -24% | -$40K |
|
689
Essex Property Trust
ESS
$17B
| $125K | 0.01% |
477
+120
| +34% | +$31.4K |
|
690
Garmin
GRMN
$45.4B
| $124K | 0.01% |
1,262
+87
| +7% | +$8.55K |
|
691
Franklin Resources
BEN
$12.6B
| $123K | 0.01% |
5,271
+1,073
| +26% | +$25K |
|
692
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $123K | 0.01% |
+1,600
| New | +$123K |
|
693
Ball Corp
BALL
$13.6B
| $122K | 0.01% |
1,779
-210
| -11% | -$14.4K |
|
694
HF Sinclair
DINO
$9.57B
| $120K | 0.01% |
2,672
+368
| +16% | +$16.5K |
|
695
PotlatchDeltic
PCH
$3.21B
| $120K | 0.01% |
2,698
-1,879
| -41% | -$83.6K |
|
696
Bristow Group
VTOL
$1.08B
| $120K | 0.01% |
5,182
-275
| -5% | -$6.37K |
|
697
Qorvo
QRVO
$8.26B
| $119K | 0.01% |
1,264
-32
| -2% | -$3.01K |
|
|
UNVR
698
DELISTED
Univar Solutions Inc.
UNVR
| $119K | 0.01% |
4,800
+4,024
| +519% | +$99.8K |
|
699
Kellanova
K
$27.5B
| $118K | 0.01% |
1,755
-462
| -21% | -$31.1K |
|
700
Skyworks Solutions
SWKS
$10.9B
| $118K | 0.01% |
1,275
-64
| -5% | -$5.92K |
|