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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$3.52B
| $12K | ﹤0.01% |
170
+142
| +507% | +$10K |
|
1302
RH
RH
$4.08B
| $12K | ﹤0.01% |
57
+2
| +4% | +$421 |
|
1303
Presidio Property Trust
SQFT
$7.88M
| $12K | ﹤0.01% |
390
| – | – |
|
1304
Telephone and Data Systems
TDS
$4.51B
| $12K | ﹤0.01% |
809
-169
| -17% | -$2.51K |
|
1305
Trex
TREX
$6.48B
| $12K | ﹤0.01% |
225
-27
| -11% | -$1.44K |
|
1306
Terreno Realty
TRNO
$6.05B
| $12K | ﹤0.01% |
212
-654
| -76% | -$37K |
|
1307
Unifirst Corp
UNF
$3.18B
| $12K | ﹤0.01% |
72
+62
| +620% | +$10.3K |
|
1308
Vanguard Information Technology ETF
VGT
$103B
| $12K | ﹤0.01% |
36
| – | – |
|
|
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12K | ﹤0.01% |
776
-252
| -25% | -$3.9K |
|
|
CHS
1310
DELISTED
Chicos FAS, Inc.
CHS
| $12K | ﹤0.01% |
2,477
-192
| -7% | -$930 |
|
|
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
| $12K | ﹤0.01% |
333
+166
| +99% | +$5.98K |
|
|
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
| $12K | ﹤0.01% |
437
+156
| +56% | +$4.28K |
|
1313
Apogee Enterprises
APOG
$903M
| $11K | ﹤0.01% |
274
+23
| +9% | +$923 |
|
1314
Avantor
AVTR
$8.39B
| $11K | ﹤0.01% |
338
-39
| -10% | -$1.27K |
|
1315
BlueLinx
BXC
$617M
| $11K | ﹤0.01% |
162
+131
| +423% | +$8.9K |
|
1316
City Holding Co
CHCO
$1.83B
| $11K | ﹤0.01% |
137
+35
| +34% | +$2.81K |
|
1317
Core Laboratories
CLB
$581M
| $11K | ﹤0.01% |
537
+142
| +36% | +$2.91K |
|
1318
CoreCivic
CXW
$2.26B
| $11K | ﹤0.01% |
992
-221
| -18% | -$2.45K |
|
1319
Cytokinetics
CYTK
$6.12B
| $11K | ﹤0.01% |
269
+61
| +29% | +$2.49K |
|
1320
Encore Capital Group
ECPG
$1.02B
| $11K | ﹤0.01% |
191
-31
| -14% | -$1.79K |
|
1321
Enovis
ENOV
$1.81B
| $11K | ﹤0.01% |
204
+87
| +74% | +$4.69K |
|
1322
Ethan Allen Interiors
ETD
$742M
| $11K | ﹤0.01% |
566
-102
| -15% | -$1.98K |
|
1323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $11K | ﹤0.01% |
90
| – | – |
|
1324
FormFactor
FORM
$2.32B
| $11K | ﹤0.01% |
276
-173
| -39% | -$6.9K |
|
1325
H.B. Fuller
FUL
$3.33B
| $11K | ﹤0.01% |
184
-62
| -25% | -$3.71K |
|