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 | |
|---|---|---|---|---|---|---|
|
AAMI
1451
Acadian Asset Management Inc.
AAMI
$1.67B
| $7K | ﹤0.01% |
492
-73
| -13% | -$1.04K |
|
|
WWE
1452
DELISTED
World Wrestling Entertainment
WWE
| $7K | ﹤0.01% |
100
+20
| +25% | +$1.4K |
|
|
ARNC
1453
DELISTED
Arconic Corporation
ARNC
| $7K | ﹤0.01% |
379
+96
| +34% | +$1.77K |
|
|
BNL
1454
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $7K | ﹤0.01% |
226
| – | – |
|
1455
American Eagle Outfitters
AEO
$3.4B
| $6K | ﹤0.01% |
639
+207
| +48% | +$1.94K |
|
|
ALEX
1456
Alexander & Baldwin
ALEX
$1.36B
| $6K | ﹤0.01% |
369
-60
| -14% | -$976 |
|
1457
Alamo Group
ALG
$2.5B
| $6K | ﹤0.01% |
51
-3
| -6% | -$353 |
|
1458
Alto Ingredients
ALTO
$89M
| $6K | ﹤0.01% |
1,605
-663
| -29% | -$2.48K |
|
1459
Avantor
AVTR
$8.6B
| $6K | ﹤0.01% |
282
-56
| -17% | -$1.19K |
|
1460
American Axle
AXL
$718M
| $6K | ﹤0.01% |
917
-65
| -7% | -$425 |
|
1461
Alibaba
BABA
$371B
| $6K | ﹤0.01% |
74
-226
| -75% | -$18.3K |
|
1462
Brown-Forman Class A
BF.A
$13.2B
| $6K | ﹤0.01% |
86
| – | – |
|
1463
TopBuild
BLD
$11.8B
| $6K | ﹤0.01% |
39
| – | – |
|
1464
BioLife Solutions
BLFS
$1.27B
| $6K | ﹤0.01% |
246
+58
| +31% | +$1.42K |
|
1465
Boyd Gaming
BYD
$6.84B
| $6K | ﹤0.01% |
129
-36
| -22% | -$1.67K |
|
1466
Cato Corp
CATO
$89.6M
| $6K | ﹤0.01% |
597
-193
| -24% | -$1.94K |
|
1467
Carlyle Group
CG
$23.7B
| $6K | ﹤0.01% |
213
-73
| -26% | -$2.06K |
|
1468
Choice Hotels
CHH
$5.2B
| $6K | ﹤0.01% |
57
-92
| -62% | -$9.68K |
|
1469
Ciena
CIEN
$18.7B
| $6K | ﹤0.01% |
150
-103
| -41% | -$4.12K |
|
1470
DoorDash
DASH
$110B
| $6K | ﹤0.01% |
118
-100
| -46% | -$5.09K |
|
1471
3D Systems Corporation
DDD
$289M
| $6K | ﹤0.01% |
795
+401
| +102% | +$3.03K |
|
1472
iShares MSCI Canada ETF
EWC
$3.28B
| $6K | ﹤0.01% |
182
| – | – |
|
1473
Exelixis
EXEL
$10.1B
| $6K | ﹤0.01% |
363
-771
| -68% | -$12.7K |
|
1474
Fox Factory Holding Corp
FOXF
$1.17B
| $6K | ﹤0.01% |
74
-21
| -22% | -$1.7K |
|
1475
Genesco
GCO
$355M
| $6K | ﹤0.01% |
153
-1,584
| -91% | -$62.1K |
|