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 | |
|---|---|---|---|---|---|---|
976
Cohu
COHU
$976M
| $30K | ﹤0.01% |
1,163
-79
| -6% | -$2.04K |
|
977
Caesars Entertainment
CZR
$5.33B
| $30K | ﹤0.01% |
921
+135
| +17% | +$4.4K |
|
978
Four Corners Property Trust
FCPT
$2.68B
| $30K | ﹤0.01% |
1,229
+692
| +129% | +$16.9K |
|
979
Five Below
FIVE
$8.05B
| $30K | ﹤0.01% |
216
-33
| -13% | -$4.58K |
|
|
HEES
980
DELISTED
H&E Equipment Services
HEES
| $30K | ﹤0.01% |
+1,068
| New | +$30K |
|
981
Markel Group
MKL
$24.3B
| $30K | ﹤0.01% |
28
-752
| -96% | -$806K |
|
982
Natera
NTRA
$23.3B
| $30K | ﹤0.01% |
+676
| New | +$30K |
|
983
Sinclair Inc
SBGI
$933M
| $30K | ﹤0.01% |
1,684
| – | – |
|
984
Steven Madden
SHOO
$2.22B
| $30K | ﹤0.01% |
1,114
-13
| -1% | -$350 |
|
985
Teekay
TK
$721M
| $30K | ﹤0.01% |
8,478
| – | – |
|
986
Toll Brothers
TOL
$13.8B
| $30K | ﹤0.01% |
714
-117
| -14% | -$4.92K |
|
987
Helen of Troy
HELE
$550M
| $29K | ﹤0.01% |
297
+6
| +2% | +$586 |
|
988
Huntsman Corp
HUN
$1.94B
| $29K | ﹤0.01% |
1,202
-1,812
| -60% | -$43.7K |
|
989
Northwest Natural Holdings
NWN
$1.7B
| $29K | ﹤0.01% |
659
-166
| -20% | -$7.31K |
|
990
Patterson-UTI
PTEN
$2.14B
| $29K | ﹤0.01% |
2,488
+247
| +11% | +$2.88K |
|
|
RC
991
Ready Capital
RC
$675M
| $29K | ﹤0.01% |
2,877
+344
| +14% | +$3.47K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29K | ﹤0.01% |
1,063
+79
| +8% | +$2.16K |
|
|
NTT
993
DELISTED
Nippon Telegraph & Telephone
NTT
| $29K | ﹤0.01% |
1,092
+25
| +2% | +$664 |
|
994
Amalgamated Financial
AMAL
$857M
| $28K | ﹤0.01% |
+1,239
| New | +$28K |
|
995
Apple Hospitality REIT
APLE
$2.97B
| $28K | ﹤0.01% |
1,998
+1
| +0.1% | +$14 |
|
996
Diamond Hill
DHIL
$387M
| $28K | ﹤0.01% |
171
| – | – |
|
997
Integra LifeSciences
IART
$1.21B
| $28K | ﹤0.01% |
668
-214
| -24% | -$8.97K |
|
998
Kennametal
KMT
$1.59B
| $28K | ﹤0.01% |
1,366
-241
| -15% | -$4.94K |
|
999
Perrigo
PRGO
$3.04B
| $28K | ﹤0.01% |
789
+554
| +236% | +$19.7K |
|
1000
Simpson Manufacturing
SSD
$7.97B
| $28K | ﹤0.01% |
360
-40
| -10% | -$3.11K |
|