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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$6.76B
| $55K | ﹤0.01% |
340
+54
| +19% | +$8.74K |
|
852
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $55K | ﹤0.01% |
732
| – | – |
|
853
Boston Properties
BXP
$11.7B
| $53K | ﹤0.01% |
594
-97
| -14% | -$8.66K |
|
854
Kirby Corp
KEX
$4.85B
| $53K | ﹤0.01% |
877
+230
| +36% | +$13.9K |
|
855
Synovus
SNV
$7.13B
| $53K | ﹤0.01% |
1,462
+243
| +20% | +$8.81K |
|
856
Vanguard Extended Market ETF
VXF
$24.1B
| $53K | ﹤0.01% |
404
-1,118
| -73% | -$147K |
|
857
ASML
ASML
$312B
| $52K | ﹤0.01% |
109
-77
| -41% | -$36.7K |
|
858
Cohen & Steers
CNS
$3.63B
| $52K | ﹤0.01% |
825
-119
| -13% | -$7.5K |
|
859
Genco Shipping & Trading
GNK
$772M
| $52K | ﹤0.01% |
2,685
+412
| +18% | +$7.98K |
|
860
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $52K | ﹤0.01% |
802
-1,152
| -59% | -$74.7K |
|
861
MDU Resources
MDU
$3.36B
| $52K | ﹤0.01% |
5,123
-2,672
| -34% | -$27.1K |
|
862
Ingersoll Rand
IR
$31.9B
| $51K | ﹤0.01% |
1,213
+218
| +22% | +$9.17K |
|
863
LGI Homes
LGIH
$1.41B
| $51K | ﹤0.01% |
585
-5
| -0.8% | -$436 |
|
864
Southwest Gas
SWX
$5.67B
| $51K | ﹤0.01% |
588
+54
| +10% | +$4.68K |
|
|
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51K | ﹤0.01% |
3,208
+1,917
| +148% | +$30.5K |
|
|
HA
866
DELISTED
Hawaiian Holdings, Inc.
HA
| $51K | ﹤0.01% |
3,530
+2,647
| +300% | +$38.2K |
|
867
CrowdStrike
CRWD
$107B
| $50K | ﹤0.01% |
298
+22
| +8% | +$3.69K |
|
868
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $50K | ﹤0.01% |
376
-1,246
| -77% | -$166K |
|
869
Owens Corning
OC
$12.8B
| $50K | ﹤0.01% |
680
-1,851
| -73% | -$136K |
|
870
Williams-Sonoma
WSM
$24.7B
| $50K | ﹤0.01% |
904
-1,558
| -63% | -$86.2K |
|
871
Bank OZK
OZK
$5.89B
| $49K | ﹤0.01% |
1,293
+480
| +59% | +$18.2K |
|
|
PSB
872
DELISTED
PS Business Parks, Inc.
PSB
| $49K | ﹤0.01% |
264
+90
| +52% | +$16.7K |
|
873
Helix Energy Solutions
HLX
$923M
| $48K | ﹤0.01% |
15,619
+1,031
| +7% | +$3.17K |
|
874
Integra LifeSciences
IART
$1.2B
| $48K | ﹤0.01% |
882
-703
| -44% | -$38.3K |
|
875
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $48K | ﹤0.01% |
1,193
| – | – |
|