MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.72B
(-16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
120
Increased
977
Reduced
957
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.1M |
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 | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $3.36M | 0.19% | 52,769 +17,923 | +51% | +$1.14M |
|
102
Macy's
M
$3.59B
| $3.31M | 0.19% | 180,834 +57,583 | +47% | +$1.05M |
|
103
iShares International Select Dividend ETF
IDV
$5.77B
| $3.31M | 0.19% | 121,673 +15,749 | +15% | +$428K |
|
104
Prudential Financial
PRU
$38.6B
| $3.3M | 0.19% | 34,534 -312 | -0.9% | -$29.9K |
|
105
UGI
UGI
$7.44B
| $3.28M | 0.19% | 84,951 +33,350 | +65% | +$1.29M |
|
106
Bank of New York Mellon
BK
$74.5B
| $3.15M | 0.18% | 75,626 +1,391 | +2% | +$58K |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.18% | 28,431 +14,547 | +105% | +$1.56M |
|
108
Schlumberger
SLB
$55B
| $3.03M | 0.18% | 84,730 -403 | -0.5% | -$14.4K |
|
109
Valero Energy
VLO
$47.2B
| $2.98M | 0.17% | 27,983 +1,437 | +5% | +$153K |
|
110
Tyson Foods
TSN
$20.2B
| $2.95M | 0.17% | 34,296 +20,236 | +144% | +$1.74M |
|
111
Dow Inc
DOW
$17.5B
| $2.9M | 0.17% | 56,257 +19,010 | +51% | +$981K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.9M | 0.17% | 21,265 +3,441 | +19% | +$468K |
|
113
Advanced Micro Devices
AMD
$264B
| $2.89M | 0.17% | 37,848 -57,223 | -60% | -$4.38M |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $2.89M | 0.17% | 234,138 +34,164 | +17% | +$422K |
|
115
Louisiana-Pacific
LPX
$6.62B
| $2.88M | 0.17% | 54,910 +29,590 | +117% | +$1.55M |
|
116
OneMain Financial
OMF
$7.35B
| $2.83M | 0.16% | 75,685 +70,783 | +1,444% | +$2.65M |
|
117
EOG Resources
EOG
$68.2B
| $2.79M | 0.16% | 25,233 +2,077 | +9% | +$229K |
|
118
Mohawk Industries
MHK
$8.24B
| $2.77M | 0.16% | 22,348 +20,301 | +992% | +$2.52M |
|
119
AT&T
T
$209B
| $2.74M | 0.16% | 130,779 +50,272 | +62% | +$1.05M |
|
120
TJX Companies
TJX
$152B
| $2.74M | 0.16% | 49,062 +34,604 | +239% | +$1.93M |
|
121
Elevance Health
ELV
$71.8B
| $2.74M | 0.16% | 5,676 -7,408 | -57% | -$3.57M |
|
122
Accenture
ACN
$162B
| $2.71M | 0.16% | 9,775 +808 | +9% | +$224K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $2.69M | 0.16% | 9,559 +5,536 | +138% | +$1.56M |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.66M | 0.15% | 52,633 +10,768 | +26% | +$545K |
|
125
AutoZone
AZO
$70.2B
| $2.65M | 0.15% | 1,233 +28 | +2% | +$60.2K |
|