MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $1.25M | 0.13% |
41,726
-38,537
| -48% | -$1.15M |
|
127
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.24M | 0.13% |
21,821
+6,015
| +38% | +$343K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $1.24M | 0.12% |
19,809
-160,000
| -89% | -$9.98M |
|
129
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.12% |
3,418
-5,345
| -61% | -$1.92M |
|
130
SPS Commerce
SPSC
$4.15B
| $1.19M | 0.12% |
8,335
+3,769
| +83% | +$537K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.12% |
13,814
+12,738
| +1,184% | +$1.09M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.13M | 0.11% |
8,547
+1,766
| +26% | +$234K |
|
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.12M | 0.11% |
38,130
-63
| -0.2% | -$1.84K |
|
134
TE Connectivity
TEL
$61.6B
| $1.1M | 0.11% |
6,830
+1,037
| +18% | +$167K |
|
135
Healthcare Realty
HR
$6.15B
| $1.08M | 0.11% |
32,382
-17,248
| -35% | -$576K |
|
136
Mueller Industries
MLI
$10.8B
| $1.06M | 0.11% |
35,830
-21,936
| -38% | -$650K |
|
137
CrowdStrike
CRWD
$104B
| $1.06M | 0.11% |
5,153
+286
| +6% | +$58.6K |
|
138
Hewlett Packard
HPE
$30.5B
| $1.04M | 0.1% |
66,122
-5,140
| -7% | -$81K |
|
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.04M | 0.1% |
20,320
| – | – |
|
140
SL Green Realty
SLG
$4.25B
| $1.03M | 0.1% |
13,933
+6,421
| +85% | +$475K |
|
141
Prudential Financial
PRU
$38.3B
| $1.01M | 0.1% |
9,360
-594
| -6% | -$64.3K |
|
142
Stryker
SYK
$151B
| $1.01M | 0.1% |
3,780
-21,515
| -85% | -$5.75M |
|
143
Louisiana-Pacific
LPX
$6.74B
| $1.01M | 0.1% |
12,862
-1,566
| -11% | -$123K |
|
144
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.1% |
3,388
+525
| +18% | +$156K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.1% |
17,750
+1,775
| +11% | +$101K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $946K | 0.1% |
3,920
| – | – |
|
147
Globus Medical
GMED
$8.14B
| $937K | 0.09% |
12,967
+11,442
| +750% | +$827K |
|
148
Owens Corning
OC
$12.7B
| $920K | 0.09% |
10,172
-1,049
| -9% | -$94.9K |
|
149
Dick's Sporting Goods
DKS
$17.8B
| $910K | 0.09% |
7,908
+852
| +12% | +$98K |
|
150
Trade Desk
TTD
$25.4B
| $908K | 0.09% |
9,895
-190
| -2% | -$17.4K |
|