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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$6.53B
| $23K | ﹤0.01% |
651
-18
| -3% | -$636 |
|
1052
Camden Property Trust
CPT
$11.7B
| $23K | ﹤0.01% |
192
-307
| -62% | -$36.8K |
|
1053
EastGroup Properties
EGP
$8.87B
| $23K | ﹤0.01% |
158
-40
| -20% | -$5.82K |
|
1054
FLEX LNG
FLNG
$1.37B
| $23K | ﹤0.01% |
+719
| New | +$23K |
|
1055
HDFC Bank
HDB
$179B
| $23K | ﹤0.01% |
391
+3
| +0.8% | +$176 |
|
1056
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $23K | ﹤0.01% |
111
-5,924
| -98% | -$1.23M |
|
1057
NNN REIT
NNN
$8.15B
| $23K | ﹤0.01% |
568
-59
| -9% | -$2.39K |
|
1058
Insight Enterprises
NSIT
$3.94B
| $23K | ﹤0.01% |
279
+82
| +42% | +$6.76K |
|
1059
Polaris
PII
$3.26B
| $23K | ﹤0.01% |
238
+55
| +30% | +$5.32K |
|
1060
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $23K | ﹤0.01% |
+718
| New | +$23K |
|
1061
Treehouse Foods
THS
$890M
| $23K | ﹤0.01% |
542
-1,350
| -71% | -$57.3K |
|
1062
Vishay Intertechnology
VSH
$2.06B
| $23K | ﹤0.01% |
1,293
-32
| -2% | -$569 |
|
|
SPWR
1063
DELISTED
SunPower Corporation Common Stock
SPWR
| $23K | ﹤0.01% |
995
+131
| +15% | +$3.03K |
|
1064
Andersons Inc
ANDE
$1.38B
| $22K | ﹤0.01% |
710
-164
| -19% | -$5.08K |
|
1065
Brunswick
BC
$4.31B
| $22K | ﹤0.01% |
331
| – | – |
|
1066
AB InBev
BUD
$114B
| $22K | ﹤0.01% |
487
| – | – |
|
1067
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $22K | ﹤0.01% |
432
-55
| -11% | -$2.8K |
|
1068
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $22K | ﹤0.01% |
583
| – | – |
|
1069
Ingles Markets
IMKTA
$1.32B
| $22K | ﹤0.01% |
+285
| New | +$22K |
|
1070
iShares US Technology ETF
IYW
$24B
| $22K | ﹤0.01% |
301
-164
| -35% | -$12K |
|
1071
MYR Group
MYRG
$2.75B
| $22K | ﹤0.01% |
262
-1,590
| -86% | -$134K |
|
1072
Novartis
NVS
$240B
| $22K | ﹤0.01% |
292
-39
| -12% | -$2.94K |
|
|
ADAM
1073
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $22K | ﹤0.01% |
2,387
-544
| -19% | -$5.01K |
|
1074
Royal Caribbean
RCL
$92.4B
| $22K | ﹤0.01% |
624
-70
| -10% | -$2.47K |
|
1075
Rio Tinto
RIO
$101B
| $22K | ﹤0.01% |
400
-241
| -38% | -$13.3K |
|