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 | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE Europe ETF
VGK
$27.2B
| $33K | ﹤0.01% |
712
| – | – |
|
952
Vir Biotechnology
VIR
$713M
| $33K | ﹤0.01% |
1,701
+1,607
| +1,710% | +$31.2K |
|
|
DOC
953
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33K | ﹤0.01% |
2,196
-81
| -4% | -$1.22K |
|
954
Brookfield
BN
$103B
| $32K | ﹤0.01% |
969
| – | – |
|
955
Brixmor Property Group
BRX
$8.51B
| $32K | ﹤0.01% |
1,735
-442
| -20% | -$8.15K |
|
956
Domino's
DPZ
$15.3B
| $32K | ﹤0.01% |
104
-6
| -5% | -$1.85K |
|
957
ITT
ITT
$13.6B
| $32K | ﹤0.01% |
487
+44
| +10% | +$2.89K |
|
|
LTC
958
LTC Properties
LTC
$1.68B
| $32K | ﹤0.01% |
854
+194
| +29% | +$7.27K |
|
959
Masimo
MASI
$7.94B
| $32K | ﹤0.01% |
228
+7
| +3% | +$982 |
|
960
Nine Energy Service
NINE
$30.6M
| $32K | ﹤0.01% |
12,169
-1,175
| -9% | -$3.09K |
|
961
Sunrun
RUN
$3.69B
| $32K | ﹤0.01% |
1,167
-59
| -5% | -$1.62K |
|
962
Sanmina
SANM
$6.53B
| $32K | ﹤0.01% |
701
+607
| +646% | +$27.7K |
|
963
The ONE Group
STKS
$82.3M
| $32K | ﹤0.01% |
4,870
| – | – |
|
964
Sun Communities
SUI
$16.4B
| $32K | ﹤0.01% |
233
| – | – |
|
965
Universal Corp
UVV
$1.38B
| $32K | ﹤0.01% |
688
-341
| -33% | -$15.9K |
|
966
Woodward
WWD
$14.4B
| $32K | ﹤0.01% |
395
-73
| -16% | -$5.91K |
|
967
Argan
AGX
$3.12B
| $31K | ﹤0.01% |
+997
| New | +$31K |
|
968
Charles River Laboratories
CRL
$7.86B
| $31K | ﹤0.01% |
157
-129
| -45% | -$25.5K |
|
969
Fluor
FLR
$6.69B
| $31K | ﹤0.01% |
1,234
-169
| -12% | -$4.25K |
|
970
Lennox International
LII
$19.9B
| $31K | ﹤0.01% |
139
+15
| +12% | +$3.35K |
|
971
Murphy USA
MUSA
$7.26B
| $31K | ﹤0.01% |
113
-294
| -72% | -$80.7K |
|
972
S&T Bancorp
STBA
$1.49B
| $31K | ﹤0.01% |
1,061
+282
| +36% | +$8.24K |
|
973
Hanover Insurance
THG
$6.37B
| $31K | ﹤0.01% |
244
-3
| -1% | -$381 |
|
974
Digital Turbine
APPS
$494M
| $30K | ﹤0.01% |
2,103
+890
| +73% | +$12.7K |
|
975
Bio-Rad Laboratories Class A
BIO
$7.49B
| $30K | ﹤0.01% |
73
-134
| -65% | -$55.1K |
|