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 | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$3.73B
| $67K | ﹤0.01% |
1,911
-81
| -4% | -$2.84K |
|
777
Hope Bancorp
HOPE
$1.43B
| $67K | ﹤0.01% |
5,272
+300
| +6% | +$3.81K |
|
778
Upbound Group
UPBD
$1.48B
| $67K | ﹤0.01% |
3,828
+3,421
| +841% | +$59.9K |
|
779
Veeva Systems
VEEV
$45.8B
| $67K | ﹤0.01% |
402
-1,015
| -72% | -$169K |
|
|
WW
780
DELISTED
WW International
WW
| $67K | ﹤0.01% |
371
+228
| +159% | +$41.2K |
|
781
Bright Horizons
BFAM
$6.49B
| $66K | ﹤0.01% |
1,149
+1,006
| +703% | +$57.8K |
|
782
Black Hills Corp
BKH
$4.33B
| $66K | ﹤0.01% |
974
+36
| +4% | +$2.44K |
|
783
Clearway Energy Class C
CWEN
$3.37B
| $66K | ﹤0.01% |
+2,057
| New | +$66K |
|
784
Houlihan Lokey
HLI
$14.6B
| $66K | ﹤0.01% |
881
+37
| +4% | +$2.77K |
|
785
International Seaways
INSW
$2.32B
| $66K | ﹤0.01% |
+1,890
| New | +$66K |
|
786
Nice
NICE
$8.81B
| $66K | ﹤0.01% |
349
| – | – |
|
787
AdvanSix
ASIX
$586M
| $65K | ﹤0.01% |
2,014
+362
| +22% | +$11.7K |
|
788
Vanguard Real Estate ETF
VNQ
$35B
| $65K | ﹤0.01% |
815
| – | – |
|
789
Acuity Brands
AYI
$10.4B
| $64K | ﹤0.01% |
408
-1
| -0.2% | -$157 |
|
790
Genpact
G
$7.55B
| $64K | ﹤0.01% |
1,460
+560
| +62% | +$24.5K |
|
791
Helix Energy Solutions
HLX
$932M
| $64K | ﹤0.01% |
16,574
+955
| +6% | +$3.69K |
|
792
Rogers Corp
ROG
$1.52B
| $64K | ﹤0.01% |
264
-2
| -0.8% | -$485 |
|
793
Sanofi
SNY
$116B
| $64K | ﹤0.01% |
1,695
-1,093
| -39% | -$41.3K |
|
794
Toyota
TM
$258B
| $64K | ﹤0.01% |
494
-53
| -10% | -$6.87K |
|
795
Fair Isaac
FICO
$38.3B
| $63K | ﹤0.01% |
154
-17
| -10% | -$6.96K |
|
796
Match Group
MTCH
$9.15B
| $63K | ﹤0.01% |
1,314
-208
| -14% | -$9.97K |
|
797
Valmont Industries
VMI
$7.63B
| $63K | ﹤0.01% |
236
+131
| +125% | +$35K |
|
798
Chemours
CC
$2.51B
| $62K | ﹤0.01% |
2,523
+1,484
| +143% | +$36.5K |
|
799
Expedia Group
EXPE
$27.4B
| $62K | ﹤0.01% |
677
+65
| +11% | +$5.95K |
|
800
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $62K | ﹤0.01% |
1,481
-258
| -15% | -$10.8K |
|