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 | |
|---|---|---|---|---|---|---|
1026
Greif
GEF
$3.6B
| $28K | ﹤0.01% |
456
+114
| +33% | +$7K |
|
1027
Novartis
NVS
$247B
| $28K | ﹤0.01% |
331
-242
| -42% | -$20.5K |
|
1028
Park Aerospace
PKE
$380M
| $28K | ﹤0.01% |
2,186
-697
| -24% | -$8.93K |
|
1029
TEGNA Inc
TGNA
$3.38B
| $28K | ﹤0.01% |
1,312
-2,375
| -64% | -$50.7K |
|
1030
Toro Company
TTC
$7.82B
| $28K | ﹤0.01% |
375
-263
| -41% | -$19.6K |
|
1031
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $28K | ﹤0.01% |
304
-43
| -12% | -$3.96K |
|
1032
Westamerica Bancorp
WABC
$1.26B
| $28K | ﹤0.01% |
489
+472
| +2,776% | +$27K |
|
1033
Western Digital
WDC
$33.4B
| $28K | ﹤0.01% |
830
-8,242
| -91% | -$278K |
|
|
BERY
1034
DELISTED
Berry Global Group, Inc.
BERY
| $28K | ﹤0.01% |
556
-15,459
| -97% | -$779K |
|
1035
Ares Capital
ARCC
$15.8B
| $27K | ﹤0.01% |
1,507
-1,852
| -55% | -$33.2K |
|
1036
Bankunited
BKU
$2.96B
| $27K | ﹤0.01% |
762
+84
| +12% | +$2.98K |
|
1037
Energizer
ENR
$1.99B
| $27K | ﹤0.01% |
961
+728
| +312% | +$20.5K |
|
1038
NNN REIT
NNN
$8.17B
| $27K | ﹤0.01% |
627
+309
| +97% | +$13.3K |
|
1039
Prestige Consumer Healthcare
PBH
$3.2B
| $27K | ﹤0.01% |
451
+199
| +79% | +$11.9K |
|
1040
Terex
TEX
$3.49B
| $27K | ﹤0.01% |
974
-9,853
| -91% | -$273K |
|
|
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
| $27K | ﹤0.01% |
891
+528
| +145% | +$16K |
|
1042
AB InBev
BUD
$115B
| $26K | ﹤0.01% |
487
-83
| -15% | -$4.43K |
|
1043
CACI
CACI
$10.8B
| $26K | ﹤0.01% |
94
-400
| -81% | -$111K |
|
1044
Endava
DAVA
$543M
| $26K | ﹤0.01% |
293
-558
| -66% | -$49.5K |
|
1045
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $26K | ﹤0.01% |
750
| – | – |
|
1046
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $26K | ﹤0.01% |
426
| – | – |
|
1047
Hancock Whitney
HWC
$5.38B
| $26K | ﹤0.01% |
591
+122
| +26% | +$5.37K |
|
1048
Lennox International
LII
$19.9B
| $26K | ﹤0.01% |
124
-91
| -42% | -$19.1K |
|
1049
Las Vegas Sands
LVS
$37.6B
| $26K | ﹤0.01% |
761
-784
| -51% | -$26.8K |
|
1050
Merit Medical Systems
MMSI
$5.34B
| $26K | ﹤0.01% |
478
+43
| +10% | +$2.34K |
|