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 | |
|---|---|---|---|---|---|---|
1126
Atlassian
TEAM
$45.7B
| $21K | ﹤0.01% |
113
+41
| +57% | +$7.62K |
|
1127
Tri Pointe Homes
TPH
$3.18B
| $21K | ﹤0.01% |
1,217
-205
| -14% | -$3.54K |
|
|
INVX
1128
Innovex International, Inc.
INVX
$1.15B
| $21K | ﹤0.01% |
798
-270
| -25% | -$7.11K |
|
|
ITCI
1129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21K | ﹤0.01% |
+367
| New | +$21K |
|
|
AIMC
1130
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21K | ﹤0.01% |
595
-790
| -57% | -$27.9K |
|
1131
Arrowhead Research
ARWR
$3.99B
| $20K | ﹤0.01% |
580
+271
| +88% | +$9.35K |
|
1132
Carnival Corp
CCL
$44B
| $20K | ﹤0.01% |
2,338
-686
| -23% | -$5.87K |
|
1133
Dillards
DDS
$8.88B
| $20K | ﹤0.01% |
94
+92
| +4,600% | +$19.6K |
|
1134
Leggett & Platt
LEG
$1.34B
| $20K | ﹤0.01% |
567
+76
| +15% | +$2.68K |
|
1135
PBF Energy
PBF
$3.26B
| $20K | ﹤0.01% |
711
-2,081
| -75% | -$58.5K |
|
1136
ProPetro Holding
PUMP
$505M
| $20K | ﹤0.01% |
1,925
-494
| -20% | -$5.13K |
|
1137
Valley National Bancorp
VLY
$5.99B
| $20K | ﹤0.01% |
1,912
+15
| +0.8% | +$157 |
|
1138
Ziff Davis
ZD
$1.5B
| $20K | ﹤0.01% |
268
-9,981
| -97% | -$745K |
|
|
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20K | ﹤0.01% |
3,117
-3,041
| -49% | -$19.5K |
|
|
SBNY
1140
DELISTED
Signature Bank
SBNY
| $20K | ﹤0.01% |
111
+12
| +12% | +$2.16K |
|
1141
First Citizens BancShares
FCNCA
$25.4B
| $19K | ﹤0.01% |
29
| – | – |
|
1142
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $19K | ﹤0.01% |
600
| – | – |
|
1143
Northwest Bancshares
NWBI
$1.83B
| $19K | ﹤0.01% |
1,515
+351
| +30% | +$4.4K |
|
1144
Ollie's Bargain Outlet
OLLI
$8.07B
| $19K | ﹤0.01% |
318
+36
| +13% | +$2.15K |
|
1145
Oshkosh
OSK
$8.75B
| $19K | ﹤0.01% |
226
+93
| +70% | +$7.82K |
|
1146
Insulet
PODD
$23.8B
| $19K | ﹤0.01% |
86
-4
| -4% | -$884 |
|
1147
RPM International
RPM
$16.5B
| $19K | ﹤0.01% |
244
+128
| +110% | +$9.97K |
|
1148
Safety Insurance
SAFT
$1.09B
| $19K | ﹤0.01% |
195
+61
| +46% | +$5.94K |
|
1149
SiTime
SITM
$6.39B
| $19K | ﹤0.01% |
118
-49
| -29% | -$7.89K |
|
1150
Vanguard Consumer Staples ETF
VDC
$7.64B
| $19K | ﹤0.01% |
102
-7
| -6% | -$1.3K |
|