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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$14.5B
| $43K | ﹤0.01% |
468
+136
| +41% | +$12.5K |
|
902
Deckers Outdoor
DECK
$17.4B
| $42K | ﹤0.01% |
996
+54
| +6% | +$2.28K |
|
|
CNAF
903
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $42K | ﹤0.01% |
2,647
| – | – |
|
904
AZZ Inc
AZZ
$3.54B
| $41K | ﹤0.01% |
1,007
-6,026
| -86% | -$245K |
|
905
Booz Allen Hamilton
BAH
$12.8B
| $41K | ﹤0.01% |
458
-398
| -46% | -$35.6K |
|
906
Brookfield Renewable
BEPC
$6.09B
| $41K | ﹤0.01% |
1,161
+39
| +3% | +$1.38K |
|
|
BML.PRJ
907
Bank of America Depository Shares Series 4
BML.PRJ
$514M
| $41K | ﹤0.01% |
2,000
| – | – |
|
908
Cleveland-Cliffs
CLF
$5.85B
| $41K | ﹤0.01% |
2,682
-9,214
| -77% | -$141K |
|
909
Enbridge
ENB
$106B
| $41K | ﹤0.01% |
973
+75
| +8% | +$3.16K |
|
|
FL
910
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
1,624
+786
| +94% | +$19.8K |
|
911
HEICO Class A
HEI.A
$35.4B
| $41K | ﹤0.01% |
391
-146
| -27% | -$15.3K |
|
912
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.27M
| $41K | ﹤0.01% |
1,292
-2,479
| -66% | -$78.7K |
|
913
Vital Energy
VTLE
$635M
| $41K | ﹤0.01% |
594
-257
| -30% | -$17.7K |
|
914
Goodyear
GT
$2.44B
| $40K | ﹤0.01% |
3,771
-798
| -17% | -$8.47K |
|
915
Hawaiian Electric Industries
HE
$2.1B
| $40K | ﹤0.01% |
968
+288
| +42% | +$11.9K |
|
916
Reinsurance Group of America
RGA
$12.7B
| $40K | ﹤0.01% |
339
-350
| -51% | -$41.3K |
|
917
Silicon Laboratories
SLAB
$4.41B
| $40K | ﹤0.01% |
282
+137
| +94% | +$19.4K |
|
918
Simpson Manufacturing
SSD
$8.09B
| $40K | ﹤0.01% |
400
-91
| -19% | -$9.1K |
|
919
Wabtec
WAB
$32.7B
| $40K | ﹤0.01% |
482
+17
| +4% | +$1.41K |
|
920
Yeti Holdings
YETI
$2.98B
| $40K | ﹤0.01% |
922
+147
| +19% | +$6.38K |
|
|
DOC
921
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40K | ﹤0.01% |
2,277
+1,043
| +85% | +$18.3K |
|
922
Berry Corp
BRY
$258M
| $39K | ﹤0.01% |
5,216
-95
| -2% | -$710 |
|
923
Etsy
ETSY
$6.06B
| $39K | ﹤0.01% |
528
+59
| +13% | +$4.36K |
|
924
Paylocity
PCTY
$9.43B
| $39K | ﹤0.01% |
226
+22
| +11% | +$3.8K |
|
925
Rio Tinto
RIO
$101B
| $39K | ﹤0.01% |
641
-292
| -31% | -$17.8K |
|