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 | |
|---|---|---|---|---|---|---|
901
Heidrick & Struggles
HSII
$1.05B
| $41K | ﹤0.01% |
1,609
+420
| +35% | +$10.7K |
|
902
Travel + Leisure Co
TNL
$4.11B
| $41K | ﹤0.01% |
1,196
+51
| +4% | +$1.75K |
|
|
QVCGA
903
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $40K | ﹤0.01% |
383
-8
| -2% | -$836 |
|
904
Commault Systems
CVLT
$8.04B
| $40K | ﹤0.01% |
753
-755
| -50% | -$40.1K |
|
905
EXL Service
EXLS
$7.13B
| $40K | ﹤0.01% |
1,355
-115
| -8% | -$3.4K |
|
906
Fox Class A
FOXA
$28.7B
| $40K | ﹤0.01% |
1,296
-53
| -4% | -$1.64K |
|
907
Hanmi Financial
HAFC
$756M
| $40K | ﹤0.01% |
1,685
-237
| -12% | -$5.63K |
|
908
Resideo Technologies
REZI
$5.46B
| $40K | ﹤0.01% |
2,081
+330
| +19% | +$6.34K |
|
909
WSFS Financial
WSFS
$3.17B
| $40K | ﹤0.01% |
860
| – | – |
|
910
Brown & Brown
BRO
$31.1B
| $39K | ﹤0.01% |
646
-10
| -2% | -$604 |
|
911
Fabrinet
FN
$12.9B
| $39K | ﹤0.01% |
406
+57
| +16% | +$5.48K |
|
912
Synaptics
SYNA
$2.76B
| $39K | ﹤0.01% |
392
+5
| +1% | +$497 |
|
|
LHCG
913
DELISTED
LHC Group LLC
LHCG
| $39K | ﹤0.01% |
238
+151
| +174% | +$24.7K |
|
|
CNAF
914
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $39K | ﹤0.01% |
2,647
| – | – |
|
915
Buckle
BKE
$3.15B
| $38K | ﹤0.01% |
+1,198
| New | +$38K |
|
|
BML.PRJ
916
Bank of America Depository Shares Series 4
BML.PRJ
$511M
| $38K | ﹤0.01% |
2,000
| – | – |
|
917
Berry Corp
BRY
$255M
| $38K | ﹤0.01% |
5,026
-190
| -4% | -$1.44K |
|
|
GTY
918
Getty Realty Corp
GTY
$1.61B
| $38K | ﹤0.01% |
1,421
+485
| +52% | +$13K |
|
919
Hormel Foods
HRL
$14B
| $38K | ﹤0.01% |
839
+316
| +60% | +$14.3K |
|
920
Lattice Semiconductor
LSCC
$9.04B
| $38K | ﹤0.01% |
770
+61
| +9% | +$3.01K |
|
921
Sensata Technologies
ST
$4.69B
| $38K | ﹤0.01% |
1,028
+1,004
| +4,183% | +$37.1K |
|
922
Wabtec
WAB
$32.9B
| $38K | ﹤0.01% |
465
-17
| -4% | -$1.39K |
|
923
Alcon
ALC
$39.4B
| $37K | ﹤0.01% |
642
-9
| -1% | -$519 |
|
924
Columbia Banking Systems
COLB
$7.87B
| $37K | ﹤0.01% |
1,266
+3
| +0.2% | +$88 |
|
925
Dolby
DLB
$6.91B
| $37K | ﹤0.01% |
568
-12,048
| -95% | -$785K |
|