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 | |
|---|---|---|---|---|---|---|
1201
Flex
FLEX
$21.4B
| $14K | ﹤0.01% |
1,101
-11
| -1% | -$140 |
|
1202
FS KKR Capital
FSK
$4.91B
| $14K | ﹤0.01% |
800
| – | – |
|
1203
Genprex
GNPX
$9.76M
| $14K | ﹤0.01% |
266
| – | – |
|
1204
HubSpot
HUBS
$25.9B
| $14K | ﹤0.01% |
50
+2
| +4% | +$560 |
|
1205
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $14K | ﹤0.01% |
227
-575
| -72% | -$35.5K |
|
1206
Knowles
KN
$1.9B
| $14K | ﹤0.01% |
1,155
-80
| -6% | -$970 |
|
1207
LeMaitre Vascular
LMAT
$2.09B
| $14K | ﹤0.01% |
283
+14
| +5% | +$693 |
|
1208
Nutrien
NTR
$27.7B
| $14K | ﹤0.01% |
172
-53
| -24% | -$4.31K |
|
1209
OFG Bancorp
OFG
$1.95B
| $14K | ﹤0.01% |
562
-76
| -12% | -$1.89K |
|
1210
Universal Display
OLED
$6.49B
| $14K | ﹤0.01% |
145
+29
| +25% | +$2.8K |
|
1211
Powell Industries
POWL
$3.47B
| $14K | ﹤0.01% |
646
+1
| +0.2% | +$22 |
|
1212
Standex International
SXI
$2.47B
| $14K | ﹤0.01% |
171
+19
| +13% | +$1.56K |
|
1213
Victoria's Secret
VSCO
$2.12B
| $14K | ﹤0.01% |
464
+7
| +2% | +$211 |
|
1214
Western Digital
WDC
$33.9B
| $14K | ﹤0.01% |
569
-261
| -31% | -$6.42K |
|
1215
ASGN Inc
ASGN
$2.26B
| $13K | ﹤0.01% |
145
-30
| -17% | -$2.69K |
|
|
BFS
1216
Saul Centers
BFS
$785M
| $13K | ﹤0.01% |
351
+234
| +200% | +$8.67K |
|
1217
Popular Inc
BPOP
$8.34B
| $13K | ﹤0.01% |
174
-96
| -36% | -$7.17K |
|
1218
Peabody Energy
BTU
$2.24B
| $13K | ﹤0.01% |
+558
| New | +$13K |
|
1219
Cytokinetics
CYTK
$6.12B
| $13K | ﹤0.01% |
263
-6
| -2% | -$297 |
|
1220
Enterprise Products Partners
EPD
$68.8B
| $13K | ﹤0.01% |
529
+125
| +31% | +$3.07K |
|
1221
Comfort Systems
FIX
$26.6B
| $13K | ﹤0.01% |
133
+42
| +46% | +$4.11K |
|
1222
Invitation Homes
INVH
$18.5B
| $13K | ﹤0.01% |
378
+66
| +21% | +$2.27K |
|
1223
iShares US Healthcare ETF
IYH
$2.76B
| $13K | ﹤0.01% |
260
| – | – |
|
1224
John B. Sanfilippo & Son
JBSS
$737M
| $13K | ﹤0.01% |
166
+90
| +118% | +$7.05K |
|
1225
Karat Packaging
KRT
$481M
| $13K | ﹤0.01% |
814
| – | – |
|