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 | |
|---|---|---|---|---|---|---|
1101
Fulton Financial
FULT
$3.51B
| $22K | ﹤0.01% |
1,501
-133
| -8% | -$1.95K |
|
1102
iShares Global Energy ETF
IXC
$1.85B
| $22K | ﹤0.01% |
662
| – | – |
|
1103
Liberty Broadband Class C
LBRDK
$8.67B
| $22K | ﹤0.01% |
188
-13
| -6% | -$1.52K |
|
1104
Manulife Financial
MFC
$52.4B
| $22K | ﹤0.01% |
1,267
| – | – |
|
1105
Royal Caribbean
RCL
$92.8B
| $22K | ﹤0.01% |
694
-608
| -47% | -$19.3K |
|
1106
Sabra Healthcare REIT
SBRA
$4.54B
| $22K | ﹤0.01% |
1,582
-444
| -22% | -$6.17K |
|
1107
Teekay
TK
$721M
| $22K | ﹤0.01% |
8,478
-190
| -2% | -$493 |
|
1108
Unilever
UL
$156B
| $22K | ﹤0.01% |
487
+72
| +17% | +$3.25K |
|
1109
Wyndham Hotels & Resorts
WH
$6.43B
| $22K | ﹤0.01% |
336
+20
| +6% | +$1.31K |
|
|
DASTY
1110
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $22K | ﹤0.01% |
590
| – | – |
|
1111
Adient
ADNT
$1.92B
| $21K | ﹤0.01% |
692
+157
| +29% | +$4.76K |
|
1112
Digital Turbine
APPS
$494M
| $21K | ﹤0.01% |
1,213
+499
| +70% | +$8.64K |
|
1113
Popular Inc
BPOP
$8.45B
| $21K | ﹤0.01% |
270
+97
| +56% | +$7.54K |
|
1114
Caleres
CAL
$527M
| $21K | ﹤0.01% |
826
-386
| -32% | -$9.81K |
|
1115
Crown Holdings
CCK
$11B
| $21K | ﹤0.01% |
233
-69
| -23% | -$6.22K |
|
1116
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $21K | ﹤0.01% |
700
| – | – |
|
1117
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $21K | ﹤0.01% |
530
+68
| +15% | +$2.69K |
|
1118
HDFC Bank
HDB
$180B
| $21K | ﹤0.01% |
388
-5
| -1% | -$271 |
|
1119
Innovative Industrial Properties
IIPR
$1.58B
| $21K | ﹤0.01% |
192
+131
| +215% | +$14.3K |
|
1120
Knowles
KN
$1.85B
| $21K | ﹤0.01% |
1,235
-784
| -39% | -$13.3K |
|
1121
Knight Transportation
KNX
$6.76B
| $21K | ﹤0.01% |
459
+308
| +204% | +$14.1K |
|
1122
Myers Industries
MYE
$602M
| $21K | ﹤0.01% |
918
+67
| +8% | +$1.53K |
|
1123
Signet Jewelers
SIG
$3.75B
| $21K | ﹤0.01% |
386
-976
| -72% | -$53.1K |
|
1124
SL Green Realty
SLG
$4.5B
| $21K | ﹤0.01% |
446
-14,735
| -97% | -$694K |
|
1125
S&T Bancorp
STBA
$1.49B
| $21K | ﹤0.01% |
779
+235
| +43% | +$6.34K |
|