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 | |
|---|---|---|---|---|---|---|
1426
Flushing Financial
FFIC
$465M
| $7K | ﹤0.01% |
+351
| New | +$7K |
|
1427
FormFactor
FORM
$2.27B
| $7K | ﹤0.01% |
271
-5
| -2% | -$129 |
|
1428
Halozyme
HALO
$8.87B
| $7K | ﹤0.01% |
170
-571
| -77% | -$23.5K |
|
1429
Iridium Communications
IRDM
$1.95B
| $7K | ﹤0.01% |
152
-46
| -23% | -$2.12K |
|
1430
Kemper
KMPR
$3.32B
| $7K | ﹤0.01% |
170
+125
| +278% | +$5.15K |
|
1431
Light & Wonder
LNW
$7.42B
| $7K | ﹤0.01% |
153
+18
| +13% | +$824 |
|
1432
Liquidity Services
LQDT
$845M
| $7K | ﹤0.01% |
451
-13
| -3% | -$202 |
|
1433
NeoGenomics
NEO
$966M
| $7K | ﹤0.01% |
791
+23
| +3% | +$204 |
|
1434
Northfield Bancorp
NFBK
$487M
| $7K | ﹤0.01% |
501
+65
| +15% | +$908 |
|
1435
Oshkosh
OSK
$8.75B
| $7K | ﹤0.01% |
103
-123
| -54% | -$8.36K |
|
1436
Premier
PINC
$2.21B
| $7K | ﹤0.01% |
213
-4,985
| -96% | -$164K |
|
1437
Plug Power
PLUG
$1.74B
| $7K | ﹤0.01% |
333
+115
| +53% | +$2.42K |
|
1438
PRA Group
PRAA
$653M
| $7K | ﹤0.01% |
228
+13
| +6% | +$399 |
|
1439
Rexford Industrial Realty
REXR
$10.1B
| $7K | ﹤0.01% |
141
-255
| -64% | -$12.7K |
|
1440
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $7K | ﹤0.01% |
200
| – | – |
|
1441
Rayonier
RYN
$4.04B
| $7K | ﹤0.01% |
228
-242
| -51% | -$7.43K |
|
1442
Boston Beer
SAM
$2.39B
| $7K | ﹤0.01% |
21
-9
| -30% | -$3K |
|
1443
SiTime
SITM
$6.39B
| $7K | ﹤0.01% |
93
-25
| -21% | -$1.88K |
|
1444
SLM Corp
SLM
$6.01B
| $7K | ﹤0.01% |
505
-129
| -20% | -$1.79K |
|
1445
Tootsie Roll Industries
TR
$2.88B
| $7K | ﹤0.01% |
243
+55
| +29% | +$1.58K |
|
1446
Ultra Clean Holdings
UCTT
$1.12B
| $7K | ﹤0.01% |
266
+50
| +23% | +$1.32K |
|
1447
Urban Edge Properties
UE
$2.67B
| $7K | ﹤0.01% |
523
-46
| -8% | -$616 |
|
|
VRE
1448
Veris Residential
VRE
$1.49B
| $7K | ﹤0.01% |
621
+416
| +203% | +$4.69K |
|
1449
John Wiley & Sons Class A
WLY
$2.21B
| $7K | ﹤0.01% |
174
+8
| +5% | +$322 |
|
1450
Petco
WOOF
$1B
| $7K | ﹤0.01% |
626
| – | – |
|