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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$12.8B
| $107K | 0.01% |
657
+175
| +36% | +$28.5K |
|
677
VanEck High Yield Muni ETF
HYD
$3.37B
| $107K | 0.01% |
2,137
-73,201
| -97% | -$3.67M |
|
678
Alcoa
AA
$8.01B
| $106K | 0.01% |
3,157
-2,586
| -45% | -$86.8K |
|
679
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $106K | 0.01% |
4,438
-151,696
| -97% | -$3.62M |
|
680
iShares Russell 1000 Growth ETF
IWF
$119B
| $106K | 0.01% |
504
-371
| -42% | -$78K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $105K | 0.01% |
2,729
+908
| +50% | +$34.9K |
|
682
Dell
DELL
$83.7B
| $104K | 0.01% |
3,062
+1,223
| +67% | +$41.5K |
|
683
Green Dot
GDOT
$757M
| $104K | 0.01% |
5,509
+5,110
| +1,281% | +$96.5K |
|
684
Under Armour
UAA
$2.14B
| $104K | 0.01% |
15,595
-39
| -0.2% | -$260 |
|
685
Valvoline
VVV
$5B
| $103K | 0.01% |
4,050
-2,783
| -41% | -$70.8K |
|
686
Avista
AVA
$2.94B
| $102K | 0.01% |
2,748
+467
| +20% | +$17.3K |
|
687
MKS Inc. Common Stock
MKSI
$7.43B
| $101K | 0.01% |
1,224
+312
| +34% | +$25.7K |
|
688
Helmerich & Payne
HP
$2.07B
| $100K | 0.01% |
2,716
+144
| +6% | +$5.3K |
|
689
Photronics
PLAB
$1.3B
| $100K | 0.01% |
6,868
-1,120
| -14% | -$16.3K |
|
|
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
| $100K | 0.01% |
1,714
+586
| +52% | +$34.2K |
|
691
NETSCOUT
NTCT
$1.8B
| $99K | 0.01% |
3,199
+3,138
| +5,144% | +$97.1K |
|
692
Lincoln Electric
LECO
$13.4B
| $98K | 0.01% |
774
-138
| -15% | -$17.5K |
|
693
Toronto Dominion Bank
TD
$130B
| $98K | 0.01% |
1,596
-11
| -0.7% | -$675 |
|
694
Ashland
ASH
$2.42B
| $97K | 0.01% |
1,021
-67
| -6% | -$6.37K |
|
695
CBRE Group
CBRE
$48.4B
| $97K | 0.01% |
1,439
-93
| -6% | -$6.27K |
|
696
iShares Global Clean Energy ETF
ICLN
$1.58B
| $97K | 0.01% |
5,070
| – | – |
|
697
Navient
NAVI
$1.29B
| $96K | 0.01% |
6,517
-331
| -5% | -$4.88K |
|
698
SPS Commerce
SPSC
$4.18B
| $96K | 0.01% |
769
-24
| -3% | -$3K |
|
699
Associated Banc-Corp
ASB
$4.36B
| $95K | 0.01% |
4,739
-90,579
| -95% | -$1.82M |
|
700
Celanese
CE
$4.84B
| $95K | 0.01% |
1,055
-65
| -6% | -$5.85K |
|