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 | |
|---|---|---|---|---|---|---|
876
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $48K | ﹤0.01% |
1,635
| – | – |
|
|
LGTY
877
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $48K | ﹤0.01% |
2,852
-957
| -25% | -$16.1K |
|
878
Amneal Pharmaceuticals
AMRX
$3.19B
| $47K | ﹤0.01% |
14,923
| – | – |
|
879
Brighthouse Financial
BHF
$2.79B
| $47K | ﹤0.01% |
1,148
+342
| +42% | +$14K |
|
880
Helen of Troy
HELE
$554M
| $47K | ﹤0.01% |
291
+10
| +4% | +$1.62K |
|
881
Medical Properties Trust
MPW
$2.77B
| $47K | ﹤0.01% |
3,103
+1,738
| +127% | +$26.3K |
|
882
FTI Consulting
FCN
$5.33B
| $46K | ﹤0.01% |
253
+119
| +89% | +$21.6K |
|
883
Park Hotels & Resorts
PK
$2.41B
| $46K | ﹤0.01% |
3,357
-484
| -13% | -$6.63K |
|
884
Synaptics
SYNA
$2.76B
| $46K | ﹤0.01% |
387
+15
| +4% | +$1.78K |
|
885
Alcon
ALC
$38.7B
| $45K | ﹤0.01% |
651
+189
| +41% | +$13.1K |
|
886
AXIS Capital
AXS
$7.66B
| $45K | ﹤0.01% |
804
+447
| +125% | +$25K |
|
887
Credit Acceptance
CACC
$5.85B
| $45K | ﹤0.01% |
95
+68
| +252% | +$32.2K |
|
888
First Financial Bankshares
FFIN
$5.08B
| $45K | ﹤0.01% |
1,135
+19
| +2% | +$753 |
|
889
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $45K | ﹤0.01% |
540
| – | – |
|
890
Brixmor Property Group
BRX
$8.58B
| $44K | ﹤0.01% |
2,177
+288
| +15% | +$5.82K |
|
891
Amdocs
DOX
$9.25B
| $44K | ﹤0.01% |
527
+92
| +21% | +$7.68K |
|
892
Cedar Fair
FUN
$2.23B
| $44K | ﹤0.01% |
1,012
-105
| -9% | -$4.57K |
|
893
Northwest Natural Holdings
NWN
$1.71B
| $44K | ﹤0.01% |
825
-172
| -17% | -$9.17K |
|
894
Stifel
SF
$11.8B
| $44K | ﹤0.01% |
792
+730
| +1,177% | +$40.6K |
|
895
Travel + Leisure Co
TNL
$4.07B
| $44K | ﹤0.01% |
1,145
+651
| +132% | +$25K |
|
|
ARGO
896
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $44K | ﹤0.01% |
1,194
-1,033
| -46% | -$38.1K |
|
897
Domino's
DPZ
$15.3B
| $43K | ﹤0.01% |
110
-94
| -46% | -$36.7K |
|
898
EXL Service
EXLS
$6.98B
| $43K | ﹤0.01% |
1,470
+360
| +32% | +$10.5K |
|
899
Fox Class A
FOXA
$28.3B
| $43K | ﹤0.01% |
1,349
-2,825
| -68% | -$90K |
|
900
Hanmi Financial
HAFC
$756M
| $43K | ﹤0.01% |
1,922
+120
| +7% | +$2.69K |
|