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 | |
|---|---|---|---|---|---|---|
|
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
| $10K | ﹤0.01% |
+67
| New | +$10K |
|
|
ENV
1377
DELISTED
ENVESTNET, INC.
ENV
| $10K | ﹤0.01% |
181
+1
| +0.6% | +$55 |
|
1378
Avalo Therapeutics
AVTX
$140M
| $9K | ﹤0.01% |
6
| – | – |
|
1379
Bank of America Series L
BAC.PRL
$3.95B
| $9K | ﹤0.01% |
7
| – | – |
|
|
BBT
1380
Beacon Financial Corporation
BBT
$2.17B
| $9K | ﹤0.01% |
382
+36
| +10% | +$848 |
|
1381
BILL Holdings
BILL
$5.19B
| $9K | ﹤0.01% |
81
+54
| +200% | +$6K |
|
1382
Cadence Bank
CADE
$7.02B
| $9K | ﹤0.01% |
403
-276
| -41% | -$6.16K |
|
1383
Cato Corp
CATO
$91.1M
| $9K | ﹤0.01% |
790
+239
| +43% | +$2.72K |
|
1384
Capitol Federal Financial
CFFN
$839M
| $9K | ﹤0.01% |
964
+704
| +271% | +$6.57K |
|
1385
Carlyle Group
CG
$24.1B
| $9K | ﹤0.01% |
286
+262
| +1,092% | +$8.25K |
|
1386
FB Financial Corp
FBK
$2.86B
| $9K | ﹤0.01% |
226
+146
| +183% | +$5.81K |
|
1387
First Bancorp
FBP
$3.49B
| $9K | ﹤0.01% |
665
-393
| -37% | -$5.32K |
|
1388
Honda
HMC
$43.8B
| $9K | ﹤0.01% |
364
+130
| +56% | +$3.21K |
|
1389
Icon
ICLR
$13.6B
| $9K | ﹤0.01% |
43
-21
| -33% | -$4.4K |
|
1390
Infosys
INFY
$70.3B
| $9K | ﹤0.01% |
477
| – | – |
|
1391
Korn Ferry
KFY
$3.79B
| $9K | ﹤0.01% |
+152
| New | +$9K |
|
1392
Kornit Digital
KRNT
$647M
| $9K | ﹤0.01% |
298
| – | – |
|
1393
Dorian LPG
LPG
$1.35B
| $9K | ﹤0.01% |
588
-128
| -18% | -$1.96K |
|
1394
Macerich
MAC
$4.58B
| $9K | ﹤0.01% |
1,045
-409
| -28% | -$3.52K |
|
1395
NBT Bancorp
NBTB
$2.27B
| $9K | ﹤0.01% |
237
+71
| +43% | +$2.7K |
|
1396
Neogen
NEOG
$1.19B
| $9K | ﹤0.01% |
376
+148
| +65% | +$3.54K |
|
1397
National Storage Affiliates Trust
NSA
$2.45B
| $9K | ﹤0.01% |
171
-297
| -63% | -$15.6K |
|
1398
Enviri
NVRI
$983M
| $9K | ﹤0.01% |
1,307
+1,293
| +9,236% | +$8.9K |
|
1399
Outfront Media
OUT
$3.16B
| $9K | ﹤0.01% |
543
-15
| -3% | -$249 |
|
1400
Penumbra
PEN
$10.6B
| $9K | ﹤0.01% |
70
+23
| +49% | +$2.96K |
|