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 | |
|---|---|---|---|---|---|---|
|
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
| $76K | ﹤0.01% |
11,684
+10,712
| +1,102% | +$69.7K |
|
752
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $75K | ﹤0.01% |
1,890
-23
| -1% | -$913 |
|
753
Hillenbrand
HI
$1.79B
| $75K | ﹤0.01% |
2,034
-11,872
| -85% | -$438K |
|
|
UNVR
754
DELISTED
Univar Solutions Inc.
UNVR
| $75K | ﹤0.01% |
3,318
-1,482
| -31% | -$33.5K |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $74K | ﹤0.01% |
4,403
-10,773
| -71% | -$181K |
|
756
Curtiss-Wright
CW
$19.2B
| $73K | ﹤0.01% |
521
-67
| -11% | -$9.39K |
|
757
Expeditors International
EXPD
$16.7B
| $73K | ﹤0.01% |
823
-768
| -48% | -$68.1K |
|
758
Kirby Corp
KEX
$4.94B
| $73K | ﹤0.01% |
1,208
+331
| +38% | +$20K |
|
759
Stanley Black & Decker
SWK
$12.2B
| $73K | ﹤0.01% |
977
-447
| -31% | -$33.4K |
|
760
W.P. Carey
WPC
$14.8B
| $73K | ﹤0.01% |
1,066
+176
| +20% | +$12.1K |
|
761
Paylocity
PCTY
$9.41B
| $72K | ﹤0.01% |
298
+72
| +32% | +$17.4K |
|
762
Commerce Bancshares
CBSH
$7.98B
| $71K | ﹤0.01% |
1,246
+719
| +136% | +$41K |
|
763
Landstar System
LSTR
$4.55B
| $71K | ﹤0.01% |
490
+33
| +7% | +$4.78K |
|
764
Live Nation Entertainment
LYV
$40.1B
| $71K | ﹤0.01% |
938
-101
| -10% | -$7.65K |
|
765
Onto Innovation
ONTO
$5.36B
| $71K | ﹤0.01% |
1,103
-56
| -5% | -$3.61K |
|
766
Palo Alto Networks
PANW
$134B
| $71K | ﹤0.01% |
872
+482
| +124% | +$39.2K |
|
767
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $71K | ﹤0.01% |
684
+410
| +150% | +$42.6K |
|
768
Brown-Forman Class B
BF.B
$12.9B
| $70K | ﹤0.01% |
1,059
-450
| -30% | -$29.7K |
|
769
MGM Resorts International
MGM
$9.78B
| $70K | ﹤0.01% |
2,342
-31
| -1% | -$927 |
|
770
Patrick Industries
PATK
$3.77B
| $70K | ﹤0.01% |
2,381
+2,345
| +6,514% | +$68.9K |
|
771
ASML
ASML
$316B
| $69K | ﹤0.01% |
166
+57
| +52% | +$23.7K |
|
772
Graphic Packaging
GPK
$6.13B
| $68K | ﹤0.01% |
3,429
| – | – |
|
773
UMB Financial
UMBF
$9.3B
| $68K | ﹤0.01% |
807
-13
| -2% | -$1.1K |
|
774
Brighthouse Financial
BHF
$2.79B
| $67K | ﹤0.01% |
1,547
+399
| +35% | +$17.3K |
|
775
Boston Properties
BXP
$12B
| $67K | ﹤0.01% |
889
+295
| +50% | +$22.2K |
|