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 | |
|---|---|---|---|---|---|---|
926
Ryan Specialty Holdings
RYAN
$6.62B
| $39K | ﹤0.01% |
1,000
| – | – |
|
927
ARK Innovation ETF
ARKK
$7.36B
| $38K | ﹤0.01% |
953
+727
| +322% | +$29K |
|
928
Brown & Brown
BRO
$31B
| $38K | ﹤0.01% |
656
-91
| -12% | -$5.27K |
|
929
Genpact
G
$7.5B
| $38K | ﹤0.01% |
900
+211
| +31% | +$8.91K |
|
930
Heidrick & Struggles
HSII
$1.03B
| $38K | ﹤0.01% |
+1,189
| New | +$38K |
|
931
NetApp
NTAP
$24.8B
| $38K | ﹤0.01% |
589
-869
| -60% | -$56.1K |
|
932
Vanguard FTSE Europe ETF
VGK
$27.2B
| $38K | ﹤0.01% |
712
| – | – |
|
|
XYZ
933
Block, Inc.
XYZ
$45.3B
| $38K | ﹤0.01% |
611
-92
| -13% | -$5.72K |
|
|
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38K | ﹤0.01% |
584
+119
| +26% | +$7.74K |
|
|
CHNG
935
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38K | ﹤0.01% |
1,646
| – | – |
|
936
Casey's General Stores
CASY
$20.7B
| $37K | ﹤0.01% |
198
+56
| +39% | +$10.5K |
|
937
iShares US Technology ETF
IYW
$23.9B
| $37K | ﹤0.01% |
465
+301
| +184% | +$24K |
|
938
Kennametal
KMT
$1.61B
| $37K | ﹤0.01% |
1,607
+233
| +17% | +$5.37K |
|
939
Sun Communities
SUI
$16.2B
| $37K | ﹤0.01% |
233
| – | – |
|
940
Toll Brothers
TOL
$14.2B
| $37K | ﹤0.01% |
831
+90
| +12% | +$4.01K |
|
941
WaFd
WAFD
$2.47B
| $37K | ﹤0.01% |
1,225
+786
| +179% | +$23.7K |
|
|
VG
942
DELISTED
Vonage Holdings Corporation
VG
| $37K | ﹤0.01% |
1,955
+1,662
| +567% | +$31.5K |
|
943
Ally Financial
ALLY
$12.7B
| $36K | ﹤0.01% |
1,080
-27,464
| -96% | -$915K |
|
944
AptarGroup
ATR
$8.96B
| $36K | ﹤0.01% |
345
-9
| -3% | -$939 |
|
945
Columbia Banking Systems
COLB
$7.83B
| $36K | ﹤0.01% |
1,263
-16
| -1% | -$456 |
|
946
Highwoods Properties
HIW
$3.47B
| $36K | ﹤0.01% |
1,043
-2,494
| -71% | -$86.1K |
|
947
Steven Madden
SHOO
$2.28B
| $36K | ﹤0.01% |
1,127
-372
| -25% | -$11.9K |
|
948
The ONE Group
STKS
$83.9M
| $36K | ﹤0.01% |
4,870
-291
| -6% | -$2.15K |
|
949
Hanover Insurance
THG
$6.45B
| $36K | ﹤0.01% |
247
-6
| -2% | -$874 |
|
950
Brookfield
BN
$103B
| $35K | ﹤0.01% |
969
-669
| -41% | -$24.2K |
|