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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$2.73B
| $67K | ﹤0.01% |
4,740
-2,369
| -33% | -$33.5K |
|
802
Houlihan Lokey
HLI
$14.1B
| $67K | ﹤0.01% |
844
-6,322
| -88% | -$502K |
|
803
Lear
LEA
$5.76B
| $67K | ﹤0.01% |
529
-2,436
| -82% | -$309K |
|
804
Nice
NICE
$8.77B
| $67K | ﹤0.01% |
349
-151
| -30% | -$29K |
|
805
Clorox
CLX
$15.1B
| $66K | ﹤0.01% |
467
-178
| -28% | -$25.2K |
|
806
Landstar System
LSTR
$4.5B
| $66K | ﹤0.01% |
457
-75
| -14% | -$10.8K |
|
807
Voya Financial
VOYA
$7.3B
| $66K | ﹤0.01% |
1,116
+361
| +48% | +$21.3K |
|
|
EVRI
808
DELISTED
Everi Holdings
EVRI
| $65K | ﹤0.01% |
+4,022
| New | +$65K |
|
809
ON Semiconductor
ON
$19.7B
| $65K | ﹤0.01% |
1,285
-10,518
| -89% | -$532K |
|
|
HDAW
810
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $65K | ﹤0.01% |
3,021
| – | – |
|
811
uniQure
QURE
$959M
| $64K | ﹤0.01% |
3,457
+1,944
| +128% | +$36K |
|
|
CDMO
812
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $64K | ﹤0.01% |
+4,173
| New | +$64K |
|
813
Affiliated Managers Group
AMG
$6.6B
| $63K | ﹤0.01% |
537
+501
| +1,392% | +$58.8K |
|
814
Apollo Global Management
APO
$76.4B
| $63K | ﹤0.01% |
1,305
-381
| -23% | -$18.4K |
|
815
Acuity Brands
AYI
$10.1B
| $63K | ﹤0.01% |
409
-2,581
| -86% | -$398K |
|
816
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $63K | ﹤0.01% |
985
| – | – |
|
817
Civitas Resources
CIVI
$3.13B
| $63K | ﹤0.01% |
1,207
+365
| +43% | +$19.1K |
|
818
Harley-Davidson
HOG
$3.65B
| $63K | ﹤0.01% |
1,992
-159
| -7% | -$5.03K |
|
819
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $63K | ﹤0.01% |
1,290
-6
| -0.5% | -$293 |
|
820
Murphy Oil
MUR
$3.72B
| $63K | ﹤0.01% |
2,064
+160
| +8% | +$4.88K |
|
821
Universal Corp
UVV
$1.38B
| $62K | ﹤0.01% |
1,029
-150
| -13% | -$9.04K |
|
822
Xylem
XYL
$33.5B
| $62K | ﹤0.01% |
789
-15
| -2% | -$1.18K |
|
823
Charles River Laboratories
CRL
$7.54B
| $61K | ﹤0.01% |
286
-137
| -32% | -$29.2K |
|
824
Healthpeak Properties
DOC
$12.5B
| $61K | ﹤0.01% |
2,360
-2,667
| -53% | -$68.9K |
|
825
Take-Two Interactive
TTWO
$45B
| $61K | ﹤0.01% |
497
-130
| -21% | -$16K |
|