MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
+$995M
(-48%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
143
Increased
427
Reduced
457
Closed
1,545
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $2.31M | 0.23% |
74,058
+17,893
| +32% | +$558K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.22% |
20,651
-2,659
| -11% | -$286K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.19M | 0.22% |
41,465
+19,050
| +85% | +$1.01M |
|
79
ManpowerGroup
MAN
$1.89B
| $2.14M | 0.21% |
21,930
-3,298
| -13% | -$321K |
|
80
General Motors
GM
$55B
| $2.13M | 0.21% |
36,374
-45,522
| -56% | -$2.67M |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.09M | 0.21% |
7,144
+199
| +3% | +$58.3K |
|
82
Morgan Stanley
MS
$237B
| $2.03M | 0.2% |
20,714
-42,605
| -67% | -$4.18M |
|
83
Regency Centers
REG
$13.1B
| $1.97M | 0.2% |
26,074
+20,488
| +367% | +$1.54M |
|
84
Invesco Preferred ETF
PGX
$3.86B
| $1.92M | 0.19% |
128,039
+36,631
| +40% | +$550K |
|
85
Prologis
PLD
$103B
| $1.91M | 0.19% |
11,356
+1,699
| +18% | +$286K |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.9M | 0.19% |
17,719
+7,915
| +81% | +$851K |
|
87
Generac Holdings
GNRC
$10.3B
| $1.9M | 0.19% |
5,398
+182
| +3% | +$64.1K |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $1.88M | 0.19% |
5,238
+1,081
| +26% | +$387K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.19% |
4,239
-383
| -8% | -$167K |
|
90
Boise Cascade
BCC
$3.14B
| $1.81M | 0.18% |
25,434
-831
| -3% | -$59.2K |
|
91
Zoetis
ZTS
$67.6B
| $1.8M | 0.18% |
7,370
-26,336
| -78% | -$6.43M |
|
92
Portland General Electric
POR
$4.68B
| $1.78M | 0.18% |
33,713
+20,281
| +151% | +$1.07M |
|
93
Occidental Petroleum
OXY
$45.6B
| $1.78M | 0.18% |
61,469
+12,473
| +25% | +$362K |
|
94
United Parcel Service
UPS
$72.3B
| $1.78M | 0.18% |
8,298
-13,442
| -62% | -$2.88M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.18% |
31,677
+8,320
| +36% | +$462K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.18% |
3,700
+267
| +8% | +$127K |
|
97
Truist Financial
TFC
$59.8B
| $1.75M | 0.18% |
29,868
-26,304
| -47% | -$1.54M |
|
98
UGI
UGI
$7.3B
| $1.74M | 0.17% |
37,890
-53
| -0.1% | -$2.43K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.72M | 0.17% |
27,601
+8,328
| +43% | +$520K |
|
100
Regions Financial
RF
$24B
| $1.72M | 0.17% |
78,873
-4,822
| -6% | -$105K |
|