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 | |
|---|---|---|---|---|---|---|
|
OPI
1351
Office Properties Income Trust
OPI
$44.7M
| $9K | ﹤0.01% |
619
+335
| +118% | +$4.87K |
|
1352
REX American Resources
REX
$1.01B
| $9K | ﹤0.01% |
297
+144
| +94% | +$4.36K |
|
1353
Stepan Co
SCL
$1.09B
| $9K | ﹤0.01% |
101
-5
| -5% | -$446 |
|
1354
Shell
SHEL
$207B
| $9K | ﹤0.01% |
171
+24
| +16% | +$1.26K |
|
1355
STAAR Surgical
STAA
$1.39B
| $9K | ﹤0.01% |
134
-16
| -11% | -$1.08K |
|
1356
Strategic Education
STRA
$1.99B
| $9K | ﹤0.01% |
152
+118
| +347% | +$6.99K |
|
1357
SunCoke Energy
SXC
$651M
| $9K | ﹤0.01% |
1,641
+982
| +149% | +$5.39K |
|
1358
Texas Capital Bancshares
TCBI
$3.99B
| $9K | ﹤0.01% |
151
-23
| -13% | -$1.37K |
|
1359
Tompkins Financial
TMP
$1B
| $9K | ﹤0.01% |
128
+30
| +31% | +$2.11K |
|
1360
United Bankshares
UBSI
$5.32B
| $9K | ﹤0.01% |
263
+55
| +26% | +$1.88K |
|
1361
United Fire Group
UFCS
$808M
| $9K | ﹤0.01% |
326
-88
| -21% | -$2.43K |
|
1362
Unitil
UTL
$827M
| $9K | ﹤0.01% |
189
+113
| +149% | +$5.38K |
|
1363
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9K | ﹤0.01% |
53
-49
| -48% | -$8.32K |
|
1364
WEX
WEX
$5.92B
| $9K | ﹤0.01% |
74
-969
| -93% | -$118K |
|
1365
Wabash National
WNC
$460M
| $9K | ﹤0.01% |
595
+25
| +4% | +$378 |
|
|
AJRD
1366
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9K | ﹤0.01% |
230
+60
| +35% | +$2.35K |
|
|
SI
1367
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9K | ﹤0.01% |
180
+69
| +62% | +$3.45K |
|
1368
Adaptive Biotechnologies
ADPT
$1.96B
| $8K | ﹤0.01% |
1,109
+522
| +89% | +$3.77K |
|
1369
Anika Therapeutics
ANIK
$124M
| $8K | ﹤0.01% |
351
+293
| +505% | +$6.68K |
|
1370
Ares Capital
ARCC
$15.7B
| $8K | ﹤0.01% |
479
-1,028
| -68% | -$17.2K |
|
1371
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8K | ﹤0.01% |
+936
| New | +$8K |
|
1372
Avis
CAR
$5.45B
| $8K | ﹤0.01% |
51
-34
| -40% | -$5.33K |
|
1373
Cass Information Systems
CASS
$568M
| $8K | ﹤0.01% |
217
+105
| +94% | +$3.87K |
|
1374
Cognex
CGNX
$7.43B
| $8K | ﹤0.01% |
195
-29
| -13% | -$1.19K |
|
1375
Coca-Cola Consolidated
COKE
$10.6B
| $8K | ﹤0.01% |
+180
| New | +$8K |
|