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 | |
|---|---|---|---|---|---|---|
1126
Leggett & Platt
LEG
$1.3B
| $18K | ﹤0.01% |
547
-20
| -4% | -$658 |
|
1127
Lumentum
LITE
$11.3B
| $18K | ﹤0.01% |
263
+224
| +574% | +$15.3K |
|
1128
MasterCraft Boat Holdings
MCFT
$361M
| $18K | ﹤0.01% |
992
+986
| +16,433% | +$17.9K |
|
1129
Nordson
NDSN
$12.5B
| $18K | ﹤0.01% |
87
+29
| +50% | +$6K |
|
1130
Cloudflare
NET
$77.5B
| $18K | ﹤0.01% |
323
-76
| -19% | -$4.24K |
|
1131
Old National Bancorp
ONB
$8.9B
| $18K | ﹤0.01% |
1,076
+33
| +3% | +$552 |
|
1132
Pilgrim's Pride
PPC
$10.3B
| $18K | ﹤0.01% |
798
-17
| -2% | -$383 |
|
1133
Shutterstock
SSTK
$747M
| $18K | ﹤0.01% |
357
+297
| +495% | +$15K |
|
1134
TTM Technologies
TTMI
$4.83B
| $18K | ﹤0.01% |
1,400
-1,304
| -48% | -$16.8K |
|
1135
Vanguard Energy ETF
VDE
$7.3B
| $18K | ﹤0.01% |
177
| – | – |
|
1136
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $18K | ﹤0.01% |
130
-648
| -83% | -$89.7K |
|
|
CPE
1137
DELISTED
Callon Petroleum Company
CPE
| $18K | ﹤0.01% |
509
+22
| +5% | +$778 |
|
|
LSI
1138
DELISTED
Life Storage, Inc.
LSI
| $18K | ﹤0.01% |
159
-45
| -22% | -$5.09K |
|
|
DASTY
1139
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $18K | ﹤0.01% |
510
-80
| -14% | -$2.82K |
|
1140
Biohaven
BHVN
$1.46B
| $17K | ﹤0.01% |
+118
| New | +$17K |
|
|
BRKL
1141
DELISTED
Brookline Bancorp
BRKL
| $17K | ﹤0.01% |
1,421
+100
| +8% | +$1.2K |
|
1142
Clearwater Paper
CLW
$345M
| $17K | ﹤0.01% |
458
+217
| +90% | +$8.06K |
|
1143
Carpenter Technology
CRS
$12B
| $17K | ﹤0.01% |
531
+82
| +18% | +$2.63K |
|
1144
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $17K | ﹤0.01% |
601
-5,299
| -90% | -$150K |
|
1145
First Hawaiian
FHB
$3.2B
| $17K | ﹤0.01% |
670
+65
| +11% | +$1.65K |
|
1146
Jazz Pharmaceuticals
JAZZ
$7.67B
| $17K | ﹤0.01% |
125
+76
| +155% | +$10.3K |
|
1147
Knight Transportation
KNX
$6.79B
| $17K | ﹤0.01% |
342
-117
| -25% | -$5.82K |
|
1148
Las Vegas Sands
LVS
$36.7B
| $17K | ﹤0.01% |
446
-315
| -41% | -$12K |
|
1149
Enpro
NPO
$4.65B
| $17K | ﹤0.01% |
197
+1
| +0.5% | +$86 |
|
1150
Southside Bancshares
SBSI
$918M
| $17K | ﹤0.01% |
494
+266
| +117% | +$9.15K |
|