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 | |
|---|---|---|---|---|---|---|
1276
Arcosa
ACA
$4.67B
| $11K | ﹤0.01% |
199
+28
| +16% | +$1.55K |
|
1277
Alnylam Pharmaceuticals
ALNY
$61.1B
| $11K | ﹤0.01% |
56
+8
| +17% | +$1.57K |
|
1278
Calix
CALX
$4.01B
| $11K | ﹤0.01% |
176
-7
| -4% | -$438 |
|
1279
Capital Bancorp
CBNK
$551M
| $11K | ﹤0.01% |
485
-1,136
| -70% | -$25.8K |
|
|
CHCT
1280
Community Healthcare Trust
CHCT
$445M
| $11K | ﹤0.01% |
326
+44
| +16% | +$1.49K |
|
1281
PC Connection
CNXN
$1.6B
| $11K | ﹤0.01% |
237
+21
| +10% | +$975 |
|
1282
Copa Holdings
CPA
$4.86B
| $11K | ﹤0.01% |
167
+9
| +6% | +$593 |
|
1283
Enovis
ENOV
$1.81B
| $11K | ﹤0.01% |
236
+32
| +16% | +$1.49K |
|
1284
Ericsson
ERIC
$26.4B
| $11K | ﹤0.01% |
1,994
-5,786
| -74% | -$31.9K |
|
1285
Ethan Allen Interiors
ETD
$742M
| $11K | ﹤0.01% |
566
| – | – |
|
1286
Globus Medical
GMED
$7.93B
| $11K | ﹤0.01% |
188
-71
| -27% | -$4.15K |
|
1287
ICU Medical
ICUI
$3.22B
| $11K | ﹤0.01% |
76
-72
| -49% | -$10.4K |
|
1288
Integer Holdings
ITGR
$3.55B
| $11K | ﹤0.01% |
182
+62
| +52% | +$3.75K |
|
1289
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $11K | ﹤0.01% |
570
-4
| -0.7% | -$77 |
|
|
JBGS
1290
JBG SMITH
JBGS
$1.45B
| $11K | ﹤0.01% |
585
+1
| +0.2% | +$19 |
|
1291
The Joint Corp
JYNT
$154M
| $11K | ﹤0.01% |
700
+386
| +123% | +$6.07K |
|
1292
Pinnacle Financial Partners
PNFP
$7.55B
| $11K | ﹤0.01% |
133
+8
| +6% | +$662 |
|
1293
ServisFirst Bancshares
SFBS
$4.57B
| $11K | ﹤0.01% |
135
| – | – |
|
1294
Selective Insurance
SIGI
$4.81B
| $11K | ﹤0.01% |
134
+20
| +18% | +$1.64K |
|
1295
ScottsMiracle-Gro
SMG
$3.51B
| $11K | ﹤0.01% |
252
+37
| +17% | +$1.62K |
|
|
TBI
1296
Trueblue
TBI
$179M
| $11K | ﹤0.01% |
535
+212
| +66% | +$4.36K |
|
1297
Trinity Industries
TRN
$2.28B
| $11K | ﹤0.01% |
533
-682
| -56% | -$14.1K |
|
1298
Terreno Realty
TRNO
$6.05B
| $11K | ﹤0.01% |
212
| – | – |
|
1299
Vanguard Information Technology ETF
VGT
$103B
| $11K | ﹤0.01% |
36
| – | – |
|
1300
Wyndham Hotels & Resorts
WH
$6.55B
| $11K | ﹤0.01% |
174
-162
| -48% | -$10.2K |
|