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 | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.89B
| $60K | ﹤0.01% |
1,083
-36
| -3% | -$1.99K |
|
827
BCE
BCE
$22.5B
| $60K | ﹤0.01% |
1,222
-491
| -29% | -$24.1K |
|
828
Belden
BDC
$5.15B
| $60K | ﹤0.01% |
1,123
+1,086
| +2,935% | +$58K |
|
829
Crane NXT
CXT
$3.49B
| $60K | ﹤0.01% |
1,981
-37
| -2% | -$1.12K |
|
|
HTO
830
H2O America Common Stock
HTO
$1.75B
| $60K | ﹤0.01% |
+963
| New | +$60K |
|
831
Sonoco
SON
$4.54B
| $60K | ﹤0.01% |
1,051
-269
| -20% | -$15.4K |
|
832
DNOW Inc
DNOW
$1.61B
| $59K | ﹤0.01% |
6,083
+77
| +1% | +$747 |
|
|
PACW
833
DELISTED
PacWest Bancorp
PACW
| $59K | ﹤0.01% |
2,211
-12
| -0.5% | -$320 |
|
|
BHVN
834
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $59K | ﹤0.01% |
+408
| New | +$59K |
|
835
EPR Properties
EPR
$4.19B
| $58K | ﹤0.01% |
1,229
+272
| +28% | +$12.8K |
|
836
Ericsson
ERIC
$26.5B
| $58K | ﹤0.01% |
7,780
+3,484
| +81% | +$26K |
|
837
Expedia Group
EXPE
$26.7B
| $58K | ﹤0.01% |
612
-840
| -58% | -$79.6K |
|
838
Hanesbrands
HBI
$2.21B
| $58K | ﹤0.01% |
5,659
+3,644
| +181% | +$37.3K |
|
839
Sun Life Financial
SLF
$33B
| $58K | ﹤0.01% |
1,275
+837
| +191% | +$38.1K |
|
840
Generac Holdings
GNRC
$10.9B
| $57K | ﹤0.01% |
269
-170
| -39% | -$36K |
|
841
Idacorp
IDA
$6.76B
| $57K | ﹤0.01% |
542
+66
| +14% | +$6.94K |
|
|
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
| $57K | ﹤0.01% |
1,674
-148
| -8% | -$5.04K |
|
|
CCMP
843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57K | ﹤0.01% |
328
+8
| +3% | +$1.39K |
|
844
Bruker
BRKR
$4.63B
| $56K | ﹤0.01% |
899
+267
| +42% | +$16.6K |
|
845
Coty
COTY
$3.51B
| $56K | ﹤0.01% |
6,968
+5,324
| +324% | +$42.8K |
|
846
MGIC Investment
MTG
$6.54B
| $56K | ﹤0.01% |
4,408
+41
| +0.9% | +$521 |
|
|
QVCGA
847
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $56K | ﹤0.01% |
391
-7
| -2% | -$1K |
|
848
AdvanSix
ASIX
$554M
| $55K | ﹤0.01% |
1,652
+1,303
| +373% | +$43.4K |
|
849
Littelfuse
LFUS
$6.54B
| $55K | ﹤0.01% |
215
-666
| -76% | -$170K |
|
850
Annaly Capital Management
NLY
$14.2B
| $55K | ﹤0.01% |
2,332
-2,370
| -50% | -$55.9K |
|