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
Cap. Flow
-$220M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
3
CPRT icon
Copart
CPRT
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
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
GATX icon
701
GATX Corp
GATX
$6B
$95K 0.01%
1,110
+211
+23% +$18.1K
JBHT icon
702
JB Hunt Transport Services
JBHT
$13.3B
$95K 0.01%
605
-87
-13% -$13.7K
WSM icon
703
Williams-Sonoma
WSM
$24.7B
$95K 0.01%
1,610
+706
+78% +$41.7K
XYL icon
704
Xylem
XYL
$33.5B
$95K 0.01%
1,085
+296
+38% +$25.9K
OZK icon
705
Bank OZK
OZK
$5.89B
$94K 0.01%
2,366
+1,073
+83% +$42.6K
MTN icon
706
Vail Resorts
MTN
$5.37B
$93K 0.01%
433
+98
+29% +$21K
HOLX icon
707
Hologic
HOLX
$14.6B
$92K 0.01%
1,421
-211
-13% -$13.7K
VOYA icon
708
Voya Financial
VOYA
$7.3B
$92K 0.01%
1,522
+406
+36% +$24.5K
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
$92K 0.01%
2,749
+1,075
+64% +$36K
ERIE icon
710
Erie Indemnity
ERIE
$17.3B
$91K 0.01%
412
-175
-30% -$38.7K
FBK icon
711
FB Financial Corp
FBK
$2.86B
$91K 0.01%
2,406
+2,180
+965% +$82.5K
RDUS
712
DELISTED
Radius Recycling
RDUS
$91K 0.01%
3,240
+885
+38% +$24.9K
CRI icon
713
Carter's
CRI
$1.04B
$90K 0.01%
1,374
+144
+12% +$9.43K
GLNG icon
714
Golar LNG
GLNG
$4.27B
$90K 0.01%
+3,640
New +$90K
STX icon
715
Seagate
STX
$41.1B
$90K 0.01%
1,686
+137
+9% +$7.31K
VICR icon
716
Vicor
VICR
$2.25B
$90K 0.01%
1,538
+1,394
+968% +$81.6K
NWE icon
717
NorthWestern Energy
NWE
$3.47B
$89K 0.01%
1,786
-604
-25% -$30.1K
GBCI icon
718
Glacier Bancorp
GBCI
$5.76B
$88K 0.01%
1,781
+1,609
+935% +$79.5K
MEDP icon
719
Medpace
MEDP
$13.4B
$87K 0.01%
551
-63
-10% -$9.95K
CP icon
720
Canadian Pacific Kansas City
CP
$68.4B
$86K 0.01%
1,291
-177
-12% -$11.8K
CPRI icon
721
Capri Holdings
CPRI
$2.54B
$86K 0.01%
2,226
+71
+3% +$2.74K
DOC icon
722
Healthpeak Properties
DOC
$12.5B
$86K 0.01%
3,767
+1,407
+60% +$32.1K
RWT
723
Redwood Trust
RWT
$801M
$86K 0.01%
14,998
-165
-1% -$946
DFUV icon
724
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$85K ﹤0.01%
+2,867
New +$85K
EPR icon
725
EPR Properties
EPR
$4.19B
$85K ﹤0.01%
2,377
+1,148
+93% +$41.1K
27 28
29
30 31