MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
+$1.14B
(-34%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
245
Reduced
451
Closed
1,585
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.8M | 0.25% |
94,274
-749,339
| -89% | -$22.2M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $2.7M | 0.24% |
9,360
-5,624
| -38% | -$1.62M |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.69M | 0.24% |
81,503
-424,016
| -84% | -$14M |
|
104
Emcor
EME
$28.1B
| $2.68M | 0.23% |
18,101
-1,057
| -6% | -$157K |
|
105
Schlumberger
SLB
$52.2B
| $2.67M | 0.23% |
49,976
-37,040
| -43% | -$1.98M |
|
106
Cheniere Energy
LNG
$52.6B
| $2.66M | 0.23% |
17,752
-605
| -3% | -$90.7K |
|
107
Walmart
WMT
$793B
| $2.66M | 0.23% |
56,298
-42,915
| -43% | -$2.03M |
|
108
Champion Homes, Inc.
SKY
$4.34B
| $2.61M | 0.23% |
50,602
+2,702
| +6% | +$139K |
|
109
Waste Management
WM
$90.4B
| $2.56M | 0.22% |
16,317
-19,397
| -54% | -$3.04M |
|
110
UGI
UGI
$7.3B
| $2.55M | 0.22% |
68,658
-19,032
| -22% | -$706K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.51M | 0.22% |
44,486
-1,533
| -3% | -$86.6K |
|
112
American International
AIG
$45.1B
| $2.51M | 0.22% |
39,665
-117,498
| -75% | -$7.43M |
|
113
PACCAR
PCAR
$50.5B
| $2.51M | 0.22% |
38,009
+13,427
| +55% | +$886K |
|
114
East-West Bancorp
EWBC
$14.7B
| $2.5M | 0.22% |
38,007
+7,364
| +24% | +$485K |
|
115
Bank of New York Mellon
BK
$73.8B
| $2.49M | 0.22% |
54,810
-24,261
| -31% | -$1.1M |
|
116
Zoom
ZM
$25B
| $2.43M | 0.21% |
35,875
-14,504
| -29% | -$983K |
|
117
DocuSign
DOCU
$15.3B
| $2.39M | 0.21% |
43,199
+42,807
| +10,920% | +$2.37M |
|
118
LyondellBasell Industries
LYB
$17.4B
| $2.35M | 0.21% |
28,343
-7,470
| -21% | -$620K |
|
119
Humana
HUM
$37.5B
| $2.34M | 0.2% |
4,561
-994
| -18% | -$509K |
|
120
Nucor
NUE
$33.3B
| $2.31M | 0.2% |
17,540
-1,995
| -10% | -$263K |
|
121
EPAM Systems
EPAM
$9.69B
| $2.31M | 0.2% |
7,046
+6,664
| +1,745% | +$2.18M |
|
122
Atkore
ATKR
$1.9B
| $2.31M | 0.2% |
20,342
| – | – |
|
123
Cognizant
CTSH
$35.1B
| $2.3M | 0.2% |
40,211
+31,837
| +380% | +$1.82M |
|
124
Avery Dennison
AVY
$13B
| $2.3M | 0.2% |
12,697
+12,040
| +1,833% | +$2.18M |
|
125
Bunge Global
BG
$16.3B
| $2.22M | 0.19% |
22,294
-190
| -0.8% | -$19K |
|