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 | |
|---|---|---|---|---|---|---|
726
Warrior Met Coal
HCC
$3.14B
| $85K | ﹤0.01% |
3,008
+2,821
| +1,509% | +$79.7K |
|
727
Pool Corp
POOL
$12.2B
| $84K | ﹤0.01% |
265
-112
| -30% | -$35.5K |
|
|
WIRE
728
DELISTED
Encore Wire Corp
WIRE
| $84K | ﹤0.01% |
724
-5,834
| -89% | -$677K |
|
|
STOR
729
DELISTED
STORE Capital Corporation
STOR
| $83K | ﹤0.01% |
2,643
+1,521
| +136% | +$47.8K |
|
|
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $83K | ﹤0.01% |
1,250
+666
| +114% | +$44.2K |
|
731
Otter Tail
OTTR
$3.5B
| $81K | ﹤0.01% |
1,320
| – | – |
|
732
BlueLinx
BXC
$645M
| $80K | ﹤0.01% |
1,306
+1,144
| +706% | +$70.1K |
|
733
Repligen
RGEN
$6.84B
| $80K | ﹤0.01% |
427
+87
| +26% | +$16.3K |
|
734
Yum China
YUMC
$16.5B
| $80K | ﹤0.01% |
1,685
-47
| -3% | -$2.23K |
|
735
Allete
ALE
$3.7B
| $79K | ﹤0.01% |
1,574
+16
| +1% | +$803 |
|
736
CareDx
CDNA
$725M
| $79K | ﹤0.01% |
+4,697
| New | +$79K |
|
737
Etsy
ETSY
$6.07B
| $79K | ﹤0.01% |
788
+260
| +49% | +$26.1K |
|
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $79K | ﹤0.01% |
3,212
-224
| -7% | -$5.51K |
|
739
Murphy Oil
MUR
$3.69B
| $79K | ﹤0.01% |
2,239
+175
| +8% | +$6.18K |
|
740
SPDR S&P Dividend ETF
SDY
$20.5B
| $79K | ﹤0.01% |
712
-72
| -9% | -$7.99K |
|
|
ROIC
741
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $79K | ﹤0.01% |
5,706
+2,498
| +78% | +$34.6K |
|
742
Keurig Dr Pepper
KDP
$37.6B
| $78K | ﹤0.01% |
2,208
+1,534
| +228% | +$54.2K |
|
743
Ryder
R
$7.69B
| $78K | ﹤0.01% |
1,035
+554
| +115% | +$41.8K |
|
744
Texas Pacific Land
TPL
$21.3B
| $78K | ﹤0.01% |
132
-15
| -10% | -$8.86K |
|
745
Ventas
VTR
$31.5B
| $78K | ﹤0.01% |
1,931
-247
| -11% | -$9.98K |
|
746
Webster Financial
WBS
$10.3B
| $78K | ﹤0.01% |
1,715
-47
| -3% | -$2.14K |
|
747
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $77K | ﹤0.01% |
2,995
| – | – |
|
748
Chesapeake Utilities
CPK
$2.93B
| $77K | ﹤0.01% |
669
-408
| -38% | -$47K |
|
749
NetApp
NTAP
$24.7B
| $76K | ﹤0.01% |
1,227
+638
| +108% | +$39.5K |
|
750
VF Corp
VFC
$6.03B
| $76K | ﹤0.01% |
2,556
-1,311
| -34% | -$39K |
|