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 | |
|---|---|---|---|---|---|---|
1326
International Bancshares
IBOC
$4.39B
| $11K | ﹤0.01% |
281
-253
| -47% | -$9.9K |
|
1327
Invitation Homes
INVH
$18.5B
| $11K | ﹤0.01% |
312
+25
| +9% | +$881 |
|
1328
iShares S&P 500 Value ETF
IVE
$41.2B
| $11K | ﹤0.01% |
83
-51
| -38% | -$6.76K |
|
1329
KBR
KBR
$6.36B
| $11K | ﹤0.01% |
237
+158
| +200% | +$7.33K |
|
1330
LXP Industrial Trust
LXP
$2.72B
| $11K | ﹤0.01% |
986
-379
| -28% | -$4.23K |
|
1331
Palantir
PLTR
$407B
| $11K | ﹤0.01% |
1,170
+751
| +179% | +$7.06K |
|
1332
Roku
ROKU
$13.9B
| $11K | ﹤0.01% |
136
+72
| +113% | +$5.82K |
|
1333
Stepan Co
SCL
$1.09B
| $11K | ﹤0.01% |
106
+97
| +1,078% | +$10.1K |
|
1334
ServisFirst Bancshares
SFBS
$4.57B
| $11K | ﹤0.01% |
135
+94
| +229% | +$7.66K |
|
1335
Snap
SNAP
$12.4B
| $11K | ﹤0.01% |
857
+19
| +2% | +$244 |
|
1336
STAAR Surgical
STAA
$1.37B
| $11K | ﹤0.01% |
150
-1,195
| -89% | -$87.6K |
|
1337
Tenet Healthcare
THC
$17B
| $11K | ﹤0.01% |
209
-1,271
| -86% | -$66.9K |
|
1338
Thomson Reuters
TRI
$78B
| $11K | ﹤0.01% |
98
| – | – |
|
|
DISH
1339
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
641
+320
| +100% | +$5.49K |
|
|
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11K | ﹤0.01% |
698
+424
| +155% | +$6.68K |
|
1341
Air Lease Corp
AL
$7.1B
| $10K | ﹤0.01% |
290
+18
| +7% | +$621 |
|
1342
Autoliv
ALV
$9.68B
| $10K | ﹤0.01% |
133
+93
| +233% | +$6.99K |
|
1343
AMN Healthcare
AMN
$699M
| $10K | ﹤0.01% |
92
+77
| +513% | +$8.37K |
|
1344
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $10K | ﹤0.01% |
201
| – | – |
|
1345
Century Communities
CCS
$2B
| $10K | ﹤0.01% |
232
-29
| -11% | -$1.25K |
|
1346
Cognex
CGNX
$7.45B
| $10K | ﹤0.01% |
224
-439
| -66% | -$19.6K |
|
|
CHCT
1347
Community Healthcare Trust
CHCT
$445M
| $10K | ﹤0.01% |
282
+46
| +19% | +$1.63K |
|
1348
PC Connection
CNXN
$1.6B
| $10K | ﹤0.01% |
216
+213
| +7,100% | +$9.86K |
|
1349
Copa Holdings
CPA
$4.86B
| $10K | ﹤0.01% |
158
-80
| -34% | -$5.06K |
|
1350
Delek US
DK
$1.68B
| $10K | ﹤0.01% |
376
+363
| +2,792% | +$9.65K |
|