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 | |
|---|---|---|---|---|---|---|
1051
Prosperity Bancshares
PB
$6.44B
| $26K | ﹤0.01% |
386
+241
| +166% | +$16.2K |
|
1052
PG&E
PCG
$34.6B
| $26K | ﹤0.01% |
2,649
-20
| -0.7% | -$196 |
|
1053
Range Resources
RRC
$8.38B
| $26K | ﹤0.01% |
1,061
-3,972
| -79% | -$97.3K |
|
1054
Worthington Enterprises
WOR
$3.26B
| $26K | ﹤0.01% |
963
-93
| -9% | -$2.51K |
|
|
RUTH
1055
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26K | ﹤0.01% |
1,614
-120
| -7% | -$1.93K |
|
1056
Crocs
CROX
$4.42B
| $25K | ﹤0.01% |
511
+39
| +8% | +$1.91K |
|
1057
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $25K | ﹤0.01% |
583
-236
| -29% | -$10.1K |
|
1058
Extreme Networks
EXTR
$3.02B
| $25K | ﹤0.01% |
2,800
-182
| -6% | -$1.63K |
|
|
GTY
1059
Getty Realty Corp
GTY
$1.61B
| $25K | ﹤0.01% |
936
+492
| +111% | +$13.1K |
|
1060
Hormel Foods
HRL
$14B
| $25K | ﹤0.01% |
523
-184
| -26% | -$8.8K |
|
1061
Hexcel
HXL
$4.98B
| $25K | ﹤0.01% |
475
-1,228
| -72% | -$64.6K |
|
|
LTC
1062
LTC Properties
LTC
$1.68B
| $25K | ﹤0.01% |
660
-287
| -30% | -$10.9K |
|
1063
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $25K | ﹤0.01% |
1,362
| – | – |
|
1064
Pilgrim's Pride
PPC
$10.5B
| $25K | ﹤0.01% |
815
+63
| +8% | +$1.93K |
|
1065
Sturm, Ruger & Co
RGR
$601M
| $25K | ﹤0.01% |
393
+368
| +1,472% | +$23.4K |
|
1066
Vontier
VNT
$6.34B
| $25K | ﹤0.01% |
1,095
-44
| -4% | -$1.01K |
|
1067
Zscaler
ZS
$44.6B
| $25K | ﹤0.01% |
164
+39
| +31% | +$5.95K |
|
|
SRT
1068
DELISTED
Startek Inc.
SRT
| $25K | ﹤0.01% |
8,782
-239
| -3% | -$680 |
|
1069
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $24K | ﹤0.01% |
+262
| New | +$24K |
|
|
BBBY
1070
Bed Bath & Beyond, Inc.
BBBY
$607M
| $24K | ﹤0.01% |
957
+7
| +0.7% | +$176 |
|
1071
Cathay General Bancorp
CATY
$3.4B
| $24K | ﹤0.01% |
608
-2,131
| -78% | -$84.1K |
|
1072
Datadog
DDOG
$48.5B
| $24K | ﹤0.01% |
257
+106
| +70% | +$9.9K |
|
1073
Exelixis
EXEL
$10.5B
| $24K | ﹤0.01% |
1,134
+186
| +20% | +$3.94K |
|
1074
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $24K | ﹤0.01% |
250
-1
| -0.4% | -$96 |
|
1075
ICU Medical
ICUI
$3.33B
| $24K | ﹤0.01% |
148
+44
| +42% | +$7.14K |
|