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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.49B
| $102K | 0.01% |
207
-145
| -41% | -$71.4K |
|
727
Centrus Energy
LEU
$3.99B
| $102K | 0.01% |
4,109
+3,105
| +309% | +$77.1K |
|
728
Trimble
TRMB
$19.1B
| $102K | 0.01% |
1,760
-308
| -15% | -$17.9K |
|
729
Skywest
SKYW
$4.37B
| $101K | 0.01% |
4,762
+3,148
| +195% | +$66.8K |
|
730
Avista
AVA
$2.94B
| $99K | 0.01% |
2,281
+415
| +22% | +$18K |
|
731
Matador Resources
MTDR
$6.16B
| $99K | 0.01% |
2,148
+1,960
| +1,043% | +$90.3K |
|
732
Sylvamo
SLVM
$1.75B
| $99K | 0.01% |
3,005
+1,747
| +139% | +$57.6K |
|
|
GCP
733
DELISTED
GCP Applied Technologies Inc.
GCP
| $98K | 0.01% |
3,122
+3,109
| +23,915% | +$97.6K |
|
734
iShares Global Clean Energy ETF
ICLN
$1.58B
| $97K | 0.01% |
5,070
+2,058
| +68% | +$39.4K |
|
735
Navient
NAVI
$1.29B
| $96K | 0.01% |
6,848
+1,367
| +25% | +$19.2K |
|
736
Commault Systems
CVLT
$7.84B
| $95K | 0.01% |
1,508
-1,469
| -49% | -$92.5K |
|
737
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $95K | 0.01% |
3,436
-6,295
| -65% | -$174K |
|
738
MKS Inc. Common Stock
MKSI
$7.43B
| $94K | 0.01% |
912
-1,940
| -68% | -$200K |
|
739
Murphy USA
MUSA
$7.26B
| $94K | 0.01% |
407
-1,230
| -75% | -$284K |
|
740
SPDR S&P Dividend ETF
SDY
$20.3B
| $93K | 0.01% |
784
| – | – |
|
741
Allete
ALE
$3.7B
| $92K | 0.01% |
1,558
+379
| +32% | +$22.4K |
|
742
First Trust Value Line Dividend Fund
FVD
$9.08B
| $92K | 0.01% |
2,369
+1,554
| +191% | +$60.4K |
|
743
IDEX
IEX
$12.1B
| $92K | 0.01% |
507
-199
| -28% | -$36.1K |
|
744
Medpace
MEDP
$13.4B
| $92K | 0.01% |
614
-126
| -17% | -$18.9K |
|
745
iShares S&P 500 Growth ETF
IVW
$65B
| $91K | 0.01% |
1,513
-584
| -28% | -$35.1K |
|
746
Vanguard Mid-Cap ETF
VO
$87.4B
| $91K | 0.01% |
460
-261
| -36% | -$51.6K |
|
747
SPS Commerce
SPSC
$4.18B
| $90K | 0.01% |
793
-7,594
| -91% | -$862K |
|
748
Otter Tail
OTTR
$3.48B
| $89K | 0.01% |
1,320
+660
| +100% | +$44.5K |
|
749
Capri Holdings
CPRI
$2.54B
| $88K | 0.01% |
2,155
-8,297
| -79% | -$339K |
|
750
SM Energy
SM
$3.14B
| $88K | 0.01% |
2,592
-595
| -19% | -$20.2K |
|