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
Cap. Flow
-$220M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
905
Reduced
953
Closed
220

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
3
CPRT icon
Copart
CPRT
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
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
DNOW icon
876
DNOW Inc
DNOW
$1.65B
$44K ﹤0.01%
4,383
-1,700
-28% -$17.1K
MTG icon
877
MGIC Investment
MTG
$6.67B
$44K ﹤0.01%
3,458
-950
-22% -$12.1K
TGNA icon
878
TEGNA Inc
TGNA
$3.38B
$44K ﹤0.01%
2,110
+798
+61% +$16.6K
FBC
879
DELISTED
Flagstar Bancorp, Inc. New
FBC
$44K ﹤0.01%
1,292
+1,223
+1,772% +$41.7K
AXS icon
880
AXIS Capital
AXS
$7.76B
$43K ﹤0.01%
857
+53
+7% +$2.66K
BAH icon
881
Booz Allen Hamilton
BAH
$12.8B
$43K ﹤0.01%
476
+18
+4% +$1.63K
CHE icon
882
Chemed
CHE
$6.67B
$43K ﹤0.01%
99
+36
+57% +$15.6K
COTY icon
883
Coty
COTY
$3.6B
$43K ﹤0.01%
6,798
-170
-2% -$1.08K
GNRC icon
884
Generac Holdings
GNRC
$11B
$43K ﹤0.01%
242
-27
-10% -$4.8K
HIW icon
885
Highwoods Properties
HIW
$3.49B
$43K ﹤0.01%
1,589
+546
+52% +$14.8K
LEA icon
886
Lear
LEA
$5.81B
$43K ﹤0.01%
353
-176
-33% -$21.4K
LFUS icon
887
Littelfuse
LFUS
$6.72B
$43K ﹤0.01%
218
+3
+1% +$592
MDB icon
888
MongoDB
MDB
$27B
$43K ﹤0.01%
217
+152
+234% +$30.1K
SPSM icon
889
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$43K ﹤0.01%
1,262
+801
+174% +$27.3K
BBWI icon
890
Bath & Body Works
BBWI
$5.75B
$42K ﹤0.01%
1,299
+254
+24% +$8.21K
BWXT icon
891
BWX Technologies
BWXT
$15.5B
$42K ﹤0.01%
829
-8,508
-91% -$431K
CFR icon
892
Cullen/Frost Bankers
CFR
$8.23B
$42K ﹤0.01%
321
+33
+11% +$4.32K
EBS icon
893
Emergent Biosolutions
EBS
$439M
$42K ﹤0.01%
1,967
+1,884
+2,270% +$40.2K
FUN icon
894
Cedar Fair
FUN
$2.2B
$42K ﹤0.01%
1,012
– –
IBOC icon
895
International Bancshares
IBOC
$4.43B
$42K ﹤0.01%
982
+701
+249% +$30K
IVW icon
896
iShares S&P 500 Growth ETF
IVW
$65.3B
$42K ﹤0.01%
712
-801
-53% -$47.3K
NLY icon
897
Annaly Capital Management
NLY
$14.2B
$42K ﹤0.01%
2,441
+109
+5% +$1.88K
SLG icon
898
SL Green Realty
SLG
$4.5B
$42K ﹤0.01%
1,037
+591
+133% +$23.9K
CNR
899
Core Natural Resources, Inc.
CNR
$3.72B
$42K ﹤0.01%
646
-15
-2% -$975
CPF icon
900
Central Pacific Financial
CPF
$834M
$41K ﹤0.01%
1,939
+639
+49% +$13.5K
34 35
36
37 38