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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$17.5B
| $49K | ﹤0.01% |
948
-48
| -5% | -$2.48K |
|
852
Hanesbrands
HBI
$2.25B
| $49K | ﹤0.01% |
7,035
+1,376
| +24% | +$9.58K |
|
853
Omnicell
OMCL
$1.53B
| $49K | ﹤0.01% |
559
-56
| -9% | -$4.91K |
|
854
Trade Desk
TTD
$22.1B
| $49K | ﹤0.01% |
823
-6
| -0.7% | -$357 |
|
|
CORR
855
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $49K | ﹤0.01% |
31,339
| – | – |
|
856
AZZ Inc
AZZ
$3.59B
| $48K | ﹤0.01% |
1,317
+310
| +31% | +$11.3K |
|
857
Bank of Hawaii
BOH
$2.74B
| $48K | ﹤0.01% |
631
+214
| +51% | +$16.3K |
|
858
Genco Shipping & Trading
GNK
$763M
| $48K | ﹤0.01% |
3,864
+1,179
| +44% | +$14.6K |
|
859
Kohl's
KSS
$1.81B
| $48K | ﹤0.01% |
1,902
-31,791
| -94% | -$802K |
|
860
LGI Homes
LGIH
$1.45B
| $48K | ﹤0.01% |
585
| – | – |
|
861
Wolfspeed
WOLF
$294M
| $48K | ﹤0.01% |
464
-42
| -8% | -$4.35K |
|
862
CrowdStrike
CRWD
$109B
| $47K | ﹤0.01% |
288
-10
| -3% | -$1.63K |
|
863
CVR Energy
CVI
$3.2B
| $47K | ﹤0.01% |
1,629
+1,112
| +215% | +$32.1K |
|
864
Enbridge
ENB
$106B
| $47K | ﹤0.01% |
1,274
+301
| +31% | +$11.1K |
|
865
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $47K | ﹤0.01% |
376
| – | – |
|
866
Sonoco
SON
$4.66B
| $47K | ﹤0.01% |
837
-214
| -20% | -$12K |
|
867
Cleveland-Cliffs
CLF
$5.83B
| $46K | ﹤0.01% |
3,441
+759
| +28% | +$10.1K |
|
868
uniQure
QURE
$929M
| $46K | ﹤0.01% |
2,477
-980
| -28% | -$18.2K |
|
|
DEN
869
DELISTED
Denbury Inc.
DEN
| $46K | ﹤0.01% |
+521
| New | +$46K |
|
870
Gentex
GNTX
$6.24B
| $45K | ﹤0.01% |
1,886
-4,984
| -73% | -$119K |
|
871
HEICO Class A
HEI.A
$35.3B
| $45K | ﹤0.01% |
392
+1
| +0.3% | +$115 |
|
872
CarMax
KMX
$9.19B
| $45K | ﹤0.01% |
677
-171
| -20% | -$11.4K |
|
873
WaFd
WAFD
$2.49B
| $45K | ﹤0.01% |
1,512
+287
| +23% | +$8.54K |
|
|
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
| $45K | ﹤0.01% |
3,401
-129
| -4% | -$1.71K |
|
|
CHNG
875
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45K | ﹤0.01% |
1,646
| – | – |
|