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 | |
|---|---|---|---|---|---|---|
|
WSR
1151
Whitestone REIT
WSR
$656M
| $19K | ﹤0.01% |
1,792
-223
| -11% | -$2.36K |
|
|
CPE
1152
DELISTED
Callon Petroleum Company
CPE
| $19K | ﹤0.01% |
487
+126
| +35% | +$4.92K |
|
|
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19K | ﹤0.01% |
237
-206
| -47% | -$16.5K |
|
1154
Acadia Healthcare
ACHC
$1.94B
| $18K | ﹤0.01% |
273
-3
| -1% | -$198 |
|
1155
BancFirst
BANF
$4.46B
| $18K | ﹤0.01% |
191
+178
| +1,369% | +$16.8K |
|
1156
Barings BDC
BBDC
$994M
| $18K | ﹤0.01% |
1,979
+1,760
| +804% | +$16K |
|
1157
Benchmark Electronics
BHE
$1.43B
| $18K | ﹤0.01% |
780
-1,056
| -58% | -$24.4K |
|
|
BRKL
1158
DELISTED
Brookline Bancorp
BRKL
| $18K | ﹤0.01% |
1,321
-197
| -13% | -$2.68K |
|
1159
CVR Energy
CVI
$3.21B
| $18K | ﹤0.01% |
517
-269
| -34% | -$9.37K |
|
1160
Donaldson
DCI
$9.51B
| $18K | ﹤0.01% |
370
+126
| +52% | +$6.13K |
|
1161
DocuSign
DOCU
$16.1B
| $18K | ﹤0.01% |
318
+136
| +75% | +$7.7K |
|
1162
Encompass Health
EHC
$12.8B
| $18K | ﹤0.01% |
398
-180
| -31% | -$8.14K |
|
1163
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $18K | ﹤0.01% |
389
-217
| -36% | -$10K |
|
1164
HEICO
HEI
$44.1B
| $18K | ﹤0.01% |
140
+1
| +0.7% | +$129 |
|
1165
Hecla Mining
HL
$7.47B
| $18K | ﹤0.01% |
4,593
+2,300
| +100% | +$9.01K |
|
1166
Healthcare Realty
HR
$6.44B
| $18K | ﹤0.01% |
634
+185
| +41% | +$5.25K |
|
1167
Lantheus
LNTH
$3.57B
| $18K | ﹤0.01% |
274
+208
| +315% | +$13.7K |
|
1168
Nutrien
NTR
$27.9B
| $18K | ﹤0.01% |
225
-384
| -63% | -$30.7K |
|
1169
Polaris
PII
$3.29B
| $18K | ﹤0.01% |
183
-327
| -64% | -$32.2K |
|
|
PMT
1170
PennyMac Mortgage Investment
PMT
$1.08B
| $18K | ﹤0.01% |
1,291
+518
| +67% | +$7.22K |
|
1171
Telus
TU
$24.1B
| $18K | ﹤0.01% |
813
-89
| -10% | -$1.97K |
|
1172
Vanguard Energy ETF
VDE
$7.34B
| $18K | ﹤0.01% |
177
| – | – |
|
1173
Xerox
XRX
$466M
| $18K | ﹤0.01% |
1,240
+393
| +46% | +$5.71K |
|
|
ENDP
1174
DELISTED
Endo International plc
ENDP
| $18K | ﹤0.01% |
39,885
+29,730
| +293% | +$13.4K |
|
|
SAIL
1175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18K | ﹤0.01% |
281
+49
| +21% | +$3.14K |
|