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 | |
|---|---|---|---|---|---|---|
951
Capital Bancorp
CBNK
$559M
| $35K | ﹤0.01% |
1,621
| – | – |
|
952
Mattel
MAT
$5.8B
| $35K | ﹤0.01% |
1,555
+665
| +75% | +$15K |
|
953
Monarch Casino & Resort
MCRI
$1.91B
| $35K | ﹤0.01% |
592
+582
| +5,820% | +$34.4K |
|
954
Nine Energy Service
NINE
$30.6M
| $35K | ﹤0.01% |
13,344
-5,464
| -29% | -$14.3K |
|
955
Patterson-UTI
PTEN
$2.14B
| $35K | ﹤0.01% |
2,241
-44
| -2% | -$687 |
|
956
Trade Desk
TTD
$22.1B
| $35K | ﹤0.01% |
829
-312
| -27% | -$13.2K |
|
957
Agree Realty
ADC
$8.16B
| $34K | ﹤0.01% |
476
+223
| +88% | +$15.9K |
|
958
Alibaba
BABA
$371B
| $34K | ﹤0.01% |
300
-72
| -19% | -$8.16K |
|
959
Cullen/Frost Bankers
CFR
$8.23B
| $34K | ﹤0.01% |
288
+90
| +45% | +$10.6K |
|
960
Cohu
COHU
$992M
| $34K | ﹤0.01% |
1,242
-53
| -4% | -$1.45K |
|
961
Fluor
FLR
$6.68B
| $34K | ﹤0.01% |
1,403
+671
| +92% | +$16.3K |
|
962
Lattice Semiconductor
LSCC
$9.04B
| $34K | ﹤0.01% |
709
+136
| +24% | +$6.52K |
|
963
Middlesex Water
MSEX
$971M
| $34K | ﹤0.01% |
393
+159
| +68% | +$13.8K |
|
964
Ryder
R
$7.73B
| $34K | ﹤0.01% |
481
-7,595
| -94% | -$537K |
|
965
Resideo Technologies
REZI
$5.46B
| $34K | ﹤0.01% |
1,751
+163
| +10% | +$3.17K |
|
966
Sinclair Inc
SBGI
$971M
| $34K | ﹤0.01% |
1,684
+30
| +2% | +$606 |
|
967
TTM Technologies
TTMI
$4.99B
| $34K | ﹤0.01% |
2,704
-1,873
| -41% | -$23.6K |
|
968
WSFS Financial
WSFS
$3.17B
| $34K | ﹤0.01% |
860
| – | – |
|
|
ALTR
969
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34K | ﹤0.01% |
639
| – | – |
|
970
Chemours
CC
$2.51B
| $33K | ﹤0.01% |
1,039
-3,941
| -79% | -$125K |
|
971
Halozyme
HALO
$9.07B
| $33K | ﹤0.01% |
741
+512
| +224% | +$22.8K |
|
972
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $33K | ﹤0.01% |
1,368
-16,625
| -92% | -$401K |
|
|
TWO
973
Two Harbors Investment
TWO
$1.05B
| $33K | ﹤0.01% |
1,667
+873
| +110% | +$17.3K |
|
974
Vanguard Financials ETF
VFH
$13B
| $33K | ﹤0.01% |
429
-74
| -15% | -$5.69K |
|
|
CNR
975
Core Natural Resources, Inc.
CNR
$3.72B
| $33K | ﹤0.01% |
661
+10
| +2% | +$499 |
|