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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$4.53B
| $56K | ﹤0.01% |
4,065
+3,256
| +402% | +$44.9K |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $56K | ﹤0.01% |
1,321
+765
| +138% | +$32.4K |
|
828
Global Net Lease
GNL
$1.84B
| $55K | ﹤0.01% |
5,130
+3,112
| +154% | +$33.4K |
|
829
Mercury Insurance
MCY
$4.38B
| $55K | ﹤0.01% |
1,937
-1,603
| -45% | -$45.5K |
|
830
Apollo Global Management
APO
$78B
| $54K | ﹤0.01% |
1,160
-145
| -11% | -$6.75K |
|
|
NXRT
831
NexPoint Residential Trust
NXRT
$870M
| $54K | ﹤0.01% |
1,172
+69
| +6% | +$3.18K |
|
832
Schwab U.S Small- Cap ETF
SCHA
$19B
| $54K | ﹤0.01% |
2,844
+2,704
| +1,931% | +$51.3K |
|
833
Assured Guaranty
AGO
$3.96B
| $53K | ﹤0.01% |
1,094
+11
| +1% | +$533 |
|
834
Vital Energy
VTLE
$649M
| $53K | ﹤0.01% |
850
+256
| +43% | +$16K |
|
835
Casey's General Stores
CASY
$20.6B
| $52K | ﹤0.01% |
255
+57
| +29% | +$11.6K |
|
836
Cohen & Steers
CNS
$3.66B
| $52K | ﹤0.01% |
825
| – | – |
|
|
FL
837
DELISTED
Foot Locker
FL
| $52K | ﹤0.01% |
1,660
+36
| +2% | +$1.13K |
|
838
Royal Gold
RGLD
$12.5B
| $52K | ﹤0.01% |
560
-12,243
| -96% | -$1.14M |
|
839
Range Resources
RRC
$8.38B
| $52K | ﹤0.01% |
2,105
+1,044
| +98% | +$25.8K |
|
840
Ryerson Holding
RYI
$728M
| $52K | ﹤0.01% |
1,979
+560
| +39% | +$14.7K |
|
841
UFP Industries
UFPI
$6B
| $52K | ﹤0.01% |
726
+623
| +605% | +$44.6K |
|
842
Crane NXT
CXT
$3.56B
| $51K | ﹤0.01% |
1,687
-294
| -15% | -$8.89K |
|
843
First Industrial Realty Trust
FR
$6.97B
| $51K | ﹤0.01% |
1,134
-439
| -28% | -$19.7K |
|
844
Sun Life Financial
SLF
$33.5B
| $51K | ﹤0.01% |
1,275
| – | – |
|
845
Take-Two Interactive
TTWO
$45.5B
| $51K | ﹤0.01% |
466
-31
| -6% | -$3.39K |
|
846
Ziff Davis
ZD
$1.54B
| $51K | ﹤0.01% |
740
+472
| +176% | +$32.5K |
|
847
Acadia Healthcare
ACHC
$2.06B
| $50K | ﹤0.01% |
640
+367
| +134% | +$28.7K |
|
848
Novo Nordisk
NVO
$241B
| $50K | ﹤0.01% |
998
+746
| +296% | +$37.4K |
|
849
Affiliated Managers Group
AMG
$6.7B
| $49K | ﹤0.01% |
434
-103
| -19% | -$11.6K |
|
850
Dana Inc
DAN
$2.79B
| $49K | ﹤0.01% |
4,297
-443
| -9% | -$5.05K |
|