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 | |
|---|---|---|---|---|---|---|
1251
First Solar
FSLR
$21.6B
| $12K | ﹤0.01% |
90
-9
| -9% | -$1.2K |
|
1252
H.B. Fuller
FUL
$3.33B
| $12K | ﹤0.01% |
204
+20
| +11% | +$1.18K |
|
1253
Hyatt Hotels
H
$13.7B
| $12K | ﹤0.01% |
143
+13
| +10% | +$1.09K |
|
1254
Independence Realty Trust
IRT
$4.07B
| $12K | ﹤0.01% |
691
-474
| -41% | -$8.23K |
|
1255
La-Z-Boy
LZB
$1.39B
| $12K | ﹤0.01% |
522
+39
| +8% | +$897 |
|
1256
Midland States Bancorp
MSBI
$385M
| $12K | ﹤0.01% |
+475
| New | +$12K |
|
1257
Myers Industries
MYE
$587M
| $12K | ﹤0.01% |
752
-166
| -18% | -$2.65K |
|
1258
Northern Oil and Gas
NOG
$2.48B
| $12K | ﹤0.01% |
+435
| New | +$12K |
|
1259
Envista
NVST
$3.49B
| $12K | ﹤0.01% |
375
-215
| -36% | -$6.88K |
|
1260
Orthofix Medical
OFIX
$589M
| $12K | ﹤0.01% |
658
+638
| +3,190% | +$11.6K |
|
1261
Power Integrations
POWI
$2.48B
| $12K | ﹤0.01% |
185
-15,640
| -99% | -$1.01M |
|
1262
Sabre
SABR
$738M
| $12K | ﹤0.01% |
2,408
+95
| +4% | +$473 |
|
1263
Saic
SAIC
$4.9B
| $12K | ﹤0.01% |
137
-39
| -22% | -$3.42K |
|
1264
Sterling Infrastructure
STRL
$9.54B
| $12K | ﹤0.01% |
551
+235
| +74% | +$5.12K |
|
1265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $12K | ﹤0.01% |
560
-11,748
| -95% | -$252K |
|
1266
Trustmark
TRMK
$2.43B
| $12K | ﹤0.01% |
394
+113
| +40% | +$3.44K |
|
1267
TotalEnergies
TTE
$133B
| $12K | ﹤0.01% |
253
+198
| +360% | +$9.39K |
|
1268
Tetra Tech
TTEK
$9.5B
| $12K | ﹤0.01% |
455
+125
| +38% | +$3.3K |
|
1269
Telus
TU
$24.3B
| $12K | ﹤0.01% |
585
-228
| -28% | -$4.68K |
|
1270
Vanguard Industrials ETF
VIS
$6.13B
| $12K | ﹤0.01% |
79
| – | – |
|
1271
Vontier
VNT
$6.29B
| $12K | ﹤0.01% |
709
-386
| -35% | -$6.53K |
|
1272
Wendy's
WEN
$1.84B
| $12K | ﹤0.01% |
623
-234
| -27% | -$4.51K |
|
|
WSR
1273
Whitestone REIT
WSR
$664M
| $12K | ﹤0.01% |
1,362
-430
| -24% | -$3.79K |
|
1274
XPO
XPO
$15.3B
| $12K | ﹤0.01% |
436
-372
| -46% | -$10.2K |
|
|
NATI
1275
DELISTED
National Instruments Corp
NATI
| $12K | ﹤0.01% |
321
+71
| +28% | +$2.65K |
|