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 | |
|---|---|---|---|---|---|---|
|
RWT
701
Redwood Trust
RWT
$801M
| $117K | 0.01% |
15,163
+1,782
| +13% | +$13.8K |
|
702
Erie Indemnity
ERIE
$17.3B
| $114K | 0.01% |
587
+175
| +42% | +$34K |
|
703
Fox Class B
FOX
$23.1B
| $114K | 0.01% |
3,847
+1,910
| +99% | +$56.6K |
|
704
International Flavors & Fragrances
IFF
$16.5B
| $114K | 0.01% |
958
-129
| -12% | -$15.4K |
|
705
CBRE Group
CBRE
$48.4B
| $113K | 0.01% |
1,532
-726
| -32% | -$53.6K |
|
706
Hologic
HOLX
$14.6B
| $113K | 0.01% |
1,632
+671
| +70% | +$46.5K |
|
707
Ashland
ASH
$2.42B
| $112K | 0.01% |
1,088
-249
| -19% | -$25.6K |
|
708
Lincoln Electric
LECO
$13.4B
| $112K | 0.01% |
912
+316
| +53% | +$38.8K |
|
709
Vanguard Dividend Appreciation ETF
VIG
$97B
| $112K | 0.01% |
778
-3,027
| -80% | -$436K |
|
710
Ventas
VTR
$31.5B
| $112K | 0.01% |
2,178
+215
| +11% | +$11.1K |
|
711
Helmerich & Payne
HP
$2.07B
| $111K | 0.01% |
2,572
+121
| +5% | +$5.22K |
|
712
Seagate
STX
$41.1B
| $111K | 0.01% |
1,549
-252
| -14% | -$18.1K |
|
713
Akamai
AKAM
$11B
| $110K | 0.01% |
1,204
-113
| -9% | -$10.3K |
|
714
TFS Financial
TFSL
$3.76B
| $110K | 0.01% |
8,006
-88
| -1% | -$1.21K |
|
715
JB Hunt Transport Services
JBHT
$13.3B
| $109K | 0.01% |
692
-2,726
| -80% | -$429K |
|
716
Kilroy Realty
KRC
$4.98B
| $108K | 0.01% |
2,044
-27
| -1% | -$1.43K |
|
717
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $108K | 0.01% |
594
-121
| -17% | -$22K |
|
718
Molina Healthcare
MOH
$9.71B
| $108K | 0.01% |
392
+210
| +115% | +$57.9K |
|
719
V2X
VVX
$1.73B
| $108K | 0.01% |
3,218
-61
| -2% | -$2.05K |
|
720
Brown-Forman Class B
BF.B
$12.9B
| $106K | 0.01% |
1,509
-1,567
| -51% | -$110K |
|
721
Match Group
MTCH
$9.12B
| $106K | 0.01% |
1,522
-325
| -18% | -$22.6K |
|
722
Toronto Dominion Bank
TD
$130B
| $105K | 0.01% |
1,607
+1,580
| +5,852% | +$103K |
|
|
COHR
723
DELISTED
Coherent Inc
COHR
| $104K | 0.01% |
392
+250
| +176% | +$66.3K |
|
724
Canadian Pacific Kansas City
CP
$68.4B
| $103K | 0.01% |
1,468
-642
| -30% | -$45K |
|
|
PZN
725
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $103K | 0.01% |
15,702
-2,664
| -15% | -$17.5K |
|