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 | |
|---|---|---|---|---|---|---|
1076
Signet Jewelers
SIG
$3.76B
| $22K | ﹤0.01% |
383
-3
| -0.8% | -$172 |
|
1077
Zscaler
ZS
$44.3B
| $22K | ﹤0.01% |
135
-29
| -18% | -$4.73K |
|
|
ARI
1078
Apollo Commercial Real Estate
ARI
$1.51B
| $21K | ﹤0.01% |
2,514
-456
| -15% | -$3.81K |
|
1079
CACI
CACI
$10.8B
| $21K | ﹤0.01% |
79
-15
| -16% | -$3.99K |
|
1080
City Holding Co
CHCO
$1.83B
| $21K | ﹤0.01% |
241
+104
| +76% | +$9.06K |
|
1081
CSG Systems International
CSGS
$1.87B
| $21K | ﹤0.01% |
405
+27
| +7% | +$1.4K |
|
1082
DocuSign
DOCU
$16.2B
| $21K | ﹤0.01% |
392
+74
| +23% | +$3.96K |
|
|
ELME
1083
Elme Communities
ELME
$1.5B
| $21K | ﹤0.01% |
1,208
+485
| +67% | +$8.43K |
|
1084
HEICO
HEI
$44.6B
| $21K | ﹤0.01% |
148
+8
| +6% | +$1.14K |
|
1085
Qualys
QLYS
$4.82B
| $21K | ﹤0.01% |
150
-7,575
| -98% | -$1.06M |
|
1086
Spirit AeroSystems
SPR
$4.57B
| $21K | ﹤0.01% |
968
-33
| -3% | -$716 |
|
1087
Valley National Bancorp
VLY
$6.1B
| $21K | ﹤0.01% |
1,940
+28
| +1% | +$303 |
|
1088
Worthington Enterprises
WOR
$3.21B
| $21K | ﹤0.01% |
913
-50
| -5% | -$1.15K |
|
1089
Xerox
XRX
$462M
| $21K | ﹤0.01% |
1,588
+348
| +28% | +$4.6K |
|
|
AZPN
1090
DELISTED
Aspen Technology Inc
AZPN
| $21K | ﹤0.01% |
88
-2
| -2% | -$477 |
|
1091
Alerian MLP ETF
AMLP
$10.5B
| $20K | ﹤0.01% |
+554
| New | +$20K |
|
1092
Apogee Enterprises
APOG
$916M
| $20K | ﹤0.01% |
513
+239
| +87% | +$9.32K |
|
1093
Arcutis Biotherapeutics
ARQT
$2.05B
| $20K | ﹤0.01% |
+1,032
| New | +$20K |
|
1094
Bruker
BRKR
$4.84B
| $20K | ﹤0.01% |
369
-530
| -59% | -$28.7K |
|
1095
Cadence Bank
CADE
$7.04B
| $20K | ﹤0.01% |
756
+353
| +88% | +$9.34K |
|
1096
Caleres
CAL
$500M
| $20K | ﹤0.01% |
836
+10
| +1% | +$239 |
|
1097
First Citizens BancShares
FCNCA
$25.7B
| $20K | ﹤0.01% |
25
-4
| -14% | -$3.2K |
|
1098
FlexShares International Quality Dividend Index Fund
IQDF
$809M
| $20K | ﹤0.01% |
1,140
-5
| -0.4% | -$88 |
|
1099
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $20K | ﹤0.01% |
341
+261
| +326% | +$15.3K |
|
1100
Manulife Financial
MFC
$53.9B
| $20K | ﹤0.01% |
1,251
-16
| -1% | -$256 |
|