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 | |
|---|---|---|---|---|---|---|
1226
Old National Bancorp
ONB
$8.94B
| $15K | ﹤0.01% |
1,043
-1,921
| -65% | -$27.6K |
|
1227
OptimizeRx
OPRX
$343M
| $15K | ﹤0.01% |
555
+311
| +127% | +$8.41K |
|
1228
Powell Industries
POWL
$3.54B
| $15K | ﹤0.01% |
645
-187
| -22% | -$4.35K |
|
|
1229
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15K | ﹤0.01% |
136
-121,933
| -100% | -$13.4M |
|
1230
Sensient Technologies
SXT
$4.5B
| $15K | ﹤0.01% |
182
+95
| +109% | +$7.83K |
|
1231
Workday
WDAY
$59.7B
| $15K | ﹤0.01% |
105
-25
| -19% | -$3.57K |
|
1232
AAR Corp
AIR
$2.67B
| $14K | ﹤0.01% |
337
-149
| -31% | -$6.19K |
|
1233
Cameco
CCJ
$34B
| $14K | ﹤0.01% |
661
-161
| -20% | -$3.41K |
|
|
CLDT
1234
Chatham Lodging
CLDT
$350M
| $14K | ﹤0.01% |
1,376
+23
| +2% | +$234 |
|
1235
Cirrus Logic
CRUS
$6B
| $14K | ﹤0.01% |
190
+85
| +81% | +$6.26K |
|
1236
DoorDash
DASH
$110B
| $14K | ﹤0.01% |
218
+188
| +627% | +$12.1K |
|
|
FBRT
1237
Franklin BSP Realty Trust
FBRT
$938M
| $14K | ﹤0.01% |
1,031
-351
| -25% | -$4.77K |
|
1238
Four Corners Property Trust
FCPT
$2.66B
| $14K | ﹤0.01% |
537
+227
| +73% | +$5.92K |
|
1239
First Hawaiian
FHB
$3.21B
| $14K | ﹤0.01% |
605
+19
| +3% | +$440 |
|
1240
GameStop
GME
$11.2B
| $14K | ﹤0.01% |
1,808
+1,556
| +617% | +$12K |
|
1241
Genprex
GNPX
$9.79M
| $14K | ﹤0.01% |
266
-1
| -0.4% | -$53 |
|
1242
HubSpot
HUBS
$26B
| $14K | ﹤0.01% |
48
+7
| +17% | +$2.04K |
|
1243
iShares US Healthcare ETF
IYH
$2.77B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
|
JBGS
1244
JBG SMITH
JBGS
$1.45B
| $14K | ﹤0.01% |
584
+197
| +51% | +$4.72K |
|
|
MFA
1245
MFA Financial
MFA
$1.04B
| $14K | ﹤0.01% |
1,328
+996
| +300% | +$10.5K |
|
1246
Moog
MOG.A
$6.27B
| $14K | ﹤0.01% |
177
+15
| +9% | +$1.19K |
|
1247
Novo Nordisk
NVO
$243B
| $14K | ﹤0.01% |
252
-1,862
| -88% | -$103K |
|
1248
RELX
RELX
$85B
| $14K | ﹤0.01% |
536
| – | – |
|
1249
Rimini Street
RMNI
$415M
| $14K | ﹤0.01% |
2,443
-3,537
| -59% | -$20.3K |
|
1250
SITE Centers
SITC
$466M
| $14K | ﹤0.01% |
1,351
-29
| -2% | -$301 |
|