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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Kensho Future Security ETF
FITE
$82.7M
| $77K | ﹤0.01% |
1,739
-238
| -12% | -$10.5K |
|
777
CarMax
KMX
$8.88B
| $77K | ﹤0.01% |
848
-198
| -19% | -$18K |
|
|
RDUS
778
DELISTED
Radius Recycling
RDUS
| $77K | ﹤0.01% |
2,355
-52
| -2% | -$1.7K |
|
|
AIRC
779
DELISTED
Apartment Income REIT Corp.
AIRC
| $76K | ﹤0.01% |
1,821
+724
| +66% | +$30.2K |
|
780
First Industrial Realty Trust
FR
$6.77B
| $75K | ﹤0.01% |
1,573
+654
| +71% | +$31.2K |
|
781
United Therapeutics
UTHR
$17.9B
| $75K | ﹤0.01% |
319
-59
| -16% | -$13.9K |
|
782
Vanguard Real Estate ETF
VNQ
$34.4B
| $74K | ﹤0.01% |
815
-452
| -36% | -$41K |
|
783
Webster Financial
WBS
$10.2B
| $74K | ﹤0.01% |
1,762
-119
| -6% | -$5K |
|
784
Vail Resorts
MTN
$5.37B
| $73K | ﹤0.01% |
335
+219
| +189% | +$47.7K |
|
785
Texas Pacific Land
TPL
$21.6B
| $73K | ﹤0.01% |
147
-456
| -76% | -$226K |
|
786
W.P. Carey
WPC
$14.8B
| $72K | ﹤0.01% |
890
-3,493
| -80% | -$283K |
|
787
Graphic Packaging
GPK
$6.14B
| $70K | ﹤0.01% |
3,429
+6
| +0.2% | +$122 |
|
788
Omnicell
OMCL
$1.46B
| $70K | ﹤0.01% |
615
+18
| +3% | +$2.05K |
|
789
Rogers Corp
ROG
$1.44B
| $70K | ﹤0.01% |
266
+195
| +275% | +$51.3K |
|
790
UMB Financial
UMBF
$9.26B
| $70K | ﹤0.01% |
820
+22
| +3% | +$1.88K |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $70K | ﹤0.01% |
1,128
-1,111
| -50% | -$68.9K |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $70K | ﹤0.01% |
1,078
+702
| +187% | +$45.6K |
|
793
California Resources
CRC
$4.42B
| $69K | ﹤0.01% |
1,802
+1,583
| +723% | +$60.6K |
|
794
Fair Isaac
FICO
$36.7B
| $69K | ﹤0.01% |
171
-60
| -26% | -$24.2K |
|
795
Hope Bancorp
HOPE
$1.41B
| $69K | ﹤0.01% |
4,972
+290
| +6% | +$4.03K |
|
796
MGM Resorts International
MGM
$9.79B
| $69K | ﹤0.01% |
2,373
-158
| -6% | -$4.59K |
|
|
NXRT
797
NexPoint Residential Trust
NXRT
$850M
| $69K | ﹤0.01% |
1,103
-20
| -2% | -$1.25K |
|
798
Black Hills Corp
BKH
$4.28B
| $68K | ﹤0.01% |
938
+722
| +334% | +$52.3K |
|
799
Agnico Eagle Mines
AEM
$76.8B
| $67K | ﹤0.01% |
1,462
+280
| +24% | +$12.8K |
|
800
Camden Property Trust
CPT
$11.6B
| $67K | ﹤0.01% |
499
+98
| +24% | +$13.2K |
|