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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$2.1B
| $37K | ﹤0.01% |
1,056
+88
| +9% | +$3.08K |
|
927
ARK Innovation ETF
ARKK
$7.38B
| $36K | ﹤0.01% |
953
| – | – |
|
928
Ball Corp
BALL
$13.9B
| $36K | ﹤0.01% |
738
-1,041
| -59% | -$50.8K |
|
929
Crocs
CROX
$4.42B
| $36K | ﹤0.01% |
519
+8
| +2% | +$555 |
|
930
Amdocs
DOX
$9.39B
| $36K | ﹤0.01% |
451
-76
| -14% | -$6.07K |
|
931
Middlesex Water
MSEX
$971M
| $36K | ﹤0.01% |
468
+75
| +19% | +$5.77K |
|
932
Applied Industrial Technologies
AIT
$10.2B
| $35K | ﹤0.01% |
344
+103
| +43% | +$10.5K |
|
933
Cathay General Bancorp
CATY
$3.4B
| $35K | ﹤0.01% |
907
+299
| +49% | +$11.5K |
|
934
Malibu Boats
MBUU
$652M
| $35K | ﹤0.01% |
+732
| New | +$35K |
|
935
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $35K | ﹤0.01% |
199
-395
| -66% | -$69.5K |
|
936
Northwest Bancshares
NWBI
$1.86B
| $35K | ﹤0.01% |
2,604
+1,089
| +72% | +$14.6K |
|
937
PBF Energy
PBF
$3.31B
| $35K | ﹤0.01% |
1,014
+303
| +43% | +$10.5K |
|
938
BCE
BCE
$22.7B
| $34K | ﹤0.01% |
801
-421
| -34% | -$17.9K |
|
939
Bankunited
BKU
$2.96B
| $34K | ﹤0.01% |
987
+225
| +30% | +$7.75K |
|
940
Enhabit
EHAB
$411M
| $34K | ﹤0.01% |
+2,466
| New | +$34K |
|
941
FTI Consulting
FCN
$5.4B
| $34K | ﹤0.01% |
206
-47
| -19% | -$7.76K |
|
942
Ingersoll Rand
IR
$32.2B
| $34K | ﹤0.01% |
783
-430
| -35% | -$18.7K |
|
943
Dorian LPG
LPG
$1.35B
| $34K | ﹤0.01% |
2,451
+1,863
| +317% | +$25.8K |
|
944
Park Hotels & Resorts
PK
$2.4B
| $34K | ﹤0.01% |
3,028
-329
| -10% | -$3.69K |
|
945
TD Synnex
SNX
$12.6B
| $34K | ﹤0.01% |
423
+71
| +20% | +$5.71K |
|
946
Fulton Financial
FULT
$3.52B
| $33K | ﹤0.01% |
2,065
+564
| +38% | +$9.01K |
|
947
Hancock Whitney
HWC
$5.38B
| $33K | ﹤0.01% |
722
+131
| +22% | +$5.99K |
|
948
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $33K | ﹤0.01% |
419
-1,723
| -80% | -$136K |
|
949
PG&E
PCG
$34.6B
| $33K | ﹤0.01% |
2,649
| – | – |
|
950
Toro Company
TTC
$7.82B
| $33K | ﹤0.01% |
385
+10
| +3% | +$857 |
|