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 | |
|---|---|---|---|---|---|---|
1351
Dynatrace
DT
$14.8B
| $10K | ﹤0.01% |
259
-193
| -43% | -$7.45K |
|
1352
Equity Lifestyle Properties
ELS
$11.9B
| $10K | ﹤0.01% |
135
-8
| -6% | -$593 |
|
1353
Enterprise Products Partners
EPD
$68.8B
| $10K | ﹤0.01% |
404
+1
| +0.2% | +$25 |
|
1354
Green Dot
GDOT
$751M
| $10K | ﹤0.01% |
399
+366
| +1,109% | +$9.17K |
|
1355
Hyatt Hotels
H
$13.7B
| $10K | ﹤0.01% |
130
-60
| -32% | -$4.62K |
|
1356
La-Z-Boy
LZB
$1.39B
| $10K | ﹤0.01% |
483
+289
| +149% | +$5.98K |
|
1357
OraSure Technologies
OSUR
$242M
| $10K | ﹤0.01% |
3,654
+1,474
| +68% | +$4.03K |
|
1358
Dave & Buster's
PLAY
$817M
| $10K | ﹤0.01% |
319
-4
| -1% | -$125 |
|
1359
Post Holdings
POST
$5.7B
| $10K | ﹤0.01% |
116
+64
| +123% | +$5.52K |
|
1360
Perrigo
PRGO
$3.06B
| $10K | ﹤0.01% |
235
+189
| +411% | +$8.04K |
|
1361
Rambus
RMBS
$9.26B
| $10K | ﹤0.01% |
462
-124
| -21% | -$2.68K |
|
1362
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $10K | ﹤0.01% |
76
-267
| -78% | -$35.1K |
|
1363
Service Corp International
SCI
$11.2B
| $10K | ﹤0.01% |
151
+28
| +23% | +$1.85K |
|
1364
Sotera Health
SHC
$4.56B
| $10K | ﹤0.01% |
+511
| New | +$10K |
|
1365
Selective Insurance
SIGI
$4.81B
| $10K | ﹤0.01% |
114
+34
| +43% | +$2.98K |
|
1366
SLM Corp
SLM
$5.86B
| $10K | ﹤0.01% |
634
-34,556
| -98% | -$545K |
|
1367
StoneCo
STNE
$4.89B
| $10K | ﹤0.01% |
1,343
+1,088
| +427% | +$8.1K |
|
1368
Teradata
TDC
$2B
| $10K | ﹤0.01% |
263
-299
| -53% | -$11.4K |
|
|
UNIT
1369
Uniti Group
UNIT
$1.71B
| $10K | ﹤0.01% |
1,100
+896
| +439% | +$8.15K |
|
1370
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10K | ﹤0.01% |
50
-58
| -54% | -$11.6K |
|
1371
NCR Voyix
VYX
$1.77B
| $10K | ﹤0.01% |
520
-197
| -27% | -$3.79K |
|
1372
Yelp
YELP
$1.95B
| $10K | ﹤0.01% |
374
-117
| -24% | -$3.13K |
|
|
AAMI
1373
Acadian Asset Management Inc.
AAMI
$1.74B
| $10K | ﹤0.01% |
565
+529
| +1,469% | +$9.36K |
|
|
VRTV
1374
DELISTED
VERITIV CORPORATION
VRTV
| $10K | ﹤0.01% |
90
+21
| +30% | +$2.33K |
|
|
ELOX
1375
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $10K | ﹤0.01% |
992
+279
| +39% | +$2.81K |
|