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 | |
|---|---|---|---|---|---|---|
801
Oxford Industries
OXM
$770M
| $62K | ﹤0.01% |
705
+673
| +2,103% | +$59.2K |
|
802
Delek US
DK
$1.72B
| $61K | ﹤0.01% |
2,238
+1,862
| +495% | +$50.8K |
|
803
Silgan Holdings
SLGN
$4.76B
| $61K | ﹤0.01% |
1,441
-645
| -31% | -$27.3K |
|
804
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $61K | ﹤0.01% |
+1,218
| New | +$61K |
|
805
Teekay Tankers
TNK
$1.79B
| $61K | ﹤0.01% |
+2,216
| New | +$61K |
|
806
Credit Acceptance
CACC
$5.9B
| $60K | ﹤0.01% |
137
+42
| +44% | +$18.4K |
|
807
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $60K | ﹤0.01% |
985
| – | – |
|
808
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $60K | ﹤0.01% |
+1,165
| New | +$60K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $60K | ﹤0.01% |
3,162
+20
| +0.6% | +$380 |
|
810
UDR
UDR
$12.9B
| $60K | ﹤0.01% |
1,450
-257
| -15% | -$10.6K |
|
811
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $59K | ﹤0.01% |
1,290
| – | – |
|
|
PACW
812
DELISTED
PacWest Bancorp
PACW
| $59K | ﹤0.01% |
2,611
+400
| +18% | +$9.04K |
|
813
Agree Realty
ADC
$8.16B
| $58K | ﹤0.01% |
861
+385
| +81% | +$25.9K |
|
814
LoveSac
LOVE
$257M
| $58K | ﹤0.01% |
+2,850
| New | +$58K |
|
815
Trinseo
TSE
$87.4M
| $58K | ﹤0.01% |
3,196
+2,609
| +444% | +$47.3K |
|
816
United Therapeutics
UTHR
$18.3B
| $58K | ﹤0.01% |
275
-44
| -14% | -$9.28K |
|
817
First Financial Bankshares
FFIN
$5.13B
| $57K | ﹤0.01% |
1,373
+238
| +21% | +$9.88K |
|
818
Idacorp
IDA
$6.79B
| $57K | ﹤0.01% |
571
+29
| +5% | +$2.9K |
|
819
NMI Holdings
NMIH
$3.13B
| $57K | ﹤0.01% |
2,859
+2,415
| +544% | +$48.1K |
|
820
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $57K | ﹤0.01% |
+1,666
| New | +$57K |
|
|
HDAW
821
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $57K | ﹤0.01% |
3,021
| – | – |
|
822
Ardmore Shipping
ASC
$502M
| $56K | ﹤0.01% |
+6,127
| New | +$56K |
|
823
Clorox
CLX
$15.2B
| $56K | ﹤0.01% |
435
-32
| -7% | -$4.12K |
|
824
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $56K | ﹤0.01% |
+1,445
| New | +$56K |
|
825
Synovus
SNV
$7.19B
| $56K | ﹤0.01% |
1,480
+18
| +1% | +$681 |
|