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 | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$25.6B
| $88K | 0.01% |
234
-72
| -24% | -$27.1K |
|
752
Carter's
CRI
$1.04B
| $87K | 0.01% |
1,230
-53
| -4% | -$3.75K |
|
753
Genesco
GCO
$355M
| $87K | 0.01% |
1,737
+1,589
| +1,074% | +$79.6K |
|
754
Affirm
AFRM
$27.6B
| $86K | 0.01% |
+4,812
| New | +$86K |
|
755
FNB Corp
FNB
$5.88B
| $86K | 0.01% |
7,889
-13,678
| -63% | -$149K |
|
756
Live Nation Entertainment
LYV
$39.6B
| $86K | 0.01% |
1,039
+248
| +31% | +$20.5K |
|
757
Silgan Holdings
SLGN
$4.71B
| $86K | 0.01% |
2,086
+491
| +31% | +$20.2K |
|
758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $85K | ﹤0.01% |
1,913
-2,169
| -53% | -$96.4K |
|
759
GATX Corp
GATX
$6B
| $85K | ﹤0.01% |
899
+587
| +188% | +$55.5K |
|
760
Huntsman Corp
HUN
$1.88B
| $85K | ﹤0.01% |
3,014
-9,350
| -76% | -$264K |
|
761
Dell
DELL
$84.2B
| $84K | ﹤0.01% |
1,839
+1,172
| +176% | +$53.5K |
|
762
Toyota
TM
$257B
| $84K | ﹤0.01% |
547
-16
| -3% | -$2.46K |
|
763
Yum China
YUMC
$16.2B
| $84K | ﹤0.01% |
1,732
-19
| -1% | -$921 |
|
764
World Kinect Corp
WKC
$1.41B
| $83K | ﹤0.01% |
4,082
+782
| +24% | +$15.9K |
|
765
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $81K | ﹤0.01% |
2,995
-199
| -6% | -$5.38K |
|
766
Onto Innovation
ONTO
$5.2B
| $81K | ﹤0.01% |
1,159
+26
| +2% | +$1.82K |
|
767
Altisource Portfolio Solutions
ASPS
$125M
| $80K | ﹤0.01% |
937
-66
| -7% | -$5.64K |
|
768
Archrock
AROC
$4.35B
| $79K | ﹤0.01% |
9,508
+1,287
| +16% | +$10.7K |
|
|
769
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $79K | ﹤0.01% |
1,899
-1,558,270
| -100% | -$64.8M |
|
770
Treehouse Foods
THS
$886M
| $79K | ﹤0.01% |
1,892
+1,806
| +2,100% | +$75.4K |
|
771
UDR
UDR
$12.7B
| $79K | ﹤0.01% |
1,707
+348
| +26% | +$16.1K |
|
|
CORR
772
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $79K | ﹤0.01% |
31,339
-885
| -3% | -$2.23K |
|
773
Avery Dennison
AVY
$12.8B
| $78K | ﹤0.01% |
482
+89
| +23% | +$14.4K |
|
774
Curtiss-Wright
CW
$18.7B
| $78K | ﹤0.01% |
588
+60
| +11% | +$7.96K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $78K | ﹤0.01% |
3,142
-667
| -18% | -$16.6K |
|