MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$46.1B
| $2.17M | 0.19% |
23,539
+15,705
| +200% | +$1.45M |
|
127
Biogen
BIIB
$20.9B
| $2.14M | 0.19% |
7,715
+1,316
| +21% | +$364K |
|
128
Applied Materials
AMAT
$128B
| $2.07M | 0.18% |
21,284
+7,987
| +60% | +$778K |
|
129
Centene
CNC
$14.2B
| $2.07M | 0.18% |
25,245
+2,585
| +11% | +$212K |
|
130
Burlington
BURL
$18.9B
| $2.04M | 0.18% |
10,085
+663
| +7% | +$134K |
|
131
AutoZone
AZO
$70.9B
| $2.04M | 0.18% |
829
-404
| -33% | -$996K |
|
132
Southwest Airlines
LUV
$16.6B
| $2.04M | 0.18% |
60,491
-9,180
| -13% | -$309K |
|
133
Synchrony
SYF
$28.7B
| $2.03M | 0.18% |
61,729
+29,367
| +91% | +$965K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.02M | 0.18% |
14,891
-1,135
| -7% | -$154K |
|
135
Digital Turbine
APPS
$482M
| $1.98M | 0.17% |
129,938
+127,835
| +6,079% | +$1.95M |
|
136
Graco
GGG
$14.4B
| $1.96M | 0.17% |
29,110
+26,110
| +870% | +$1.76M |
|
137
Arrow Electronics
ARW
$6.59B
| $1.93M | 0.17% |
18,454
-427
| -2% | -$44.7K |
|
138
McDonald's
MCD
$226B
| $1.9M | 0.17% |
7,198
-12,343
| -63% | -$3.25M |
|
139
Ross Stores
ROST
$49.9B
| $1.84M | 0.16% |
15,887
+10,485
| +194% | +$1.22M |
|
140
PVH
PVH
$4.31B
| $1.84M | 0.16% |
26,097
+22,170
| +565% | +$1.56M |
|
141
West Pharmaceutical
WST
$17.9B
| $1.82M | 0.16% |
7,726
-4,938
| -39% | -$1.16M |
|
142
Cardinal Health
CAH
$35.4B
| $1.82M | 0.16% |
23,631
-78,904
| -77% | -$6.07M |
|
143
Autodesk
ADSK
$68.9B
| $1.79M | 0.16% |
9,570
+5,756
| +151% | +$1.08M |
|
144
Cloudflare
NET
$73.9B
| $1.79M | 0.16% |
39,547
+39,224
| +12,144% | +$1.77M |
|
145
Steel Dynamics
STLD
$19.8B
| $1.76M | 0.15% |
18,009
+3,325
| +23% | +$325K |
|
146
Fidelity National Financial
FNF
$16.6B
| $1.75M | 0.15% |
46,418
-20,976
| -31% | -$789K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.15% |
16,387
-204,232
| -93% | -$21.3M |
|
148
Dow Inc
DOW
$17.5B
| $1.69M | 0.15% |
33,521
-21,146
| -39% | -$1.07M |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.64M | 0.14% |
22,067
-116,798
| -84% | -$8.68M |
|
150
Vanguard Total Bond Market
BND
$135B
| $1.64M | 0.14% |
22,821
-121,703
| -84% | -$8.74M |
|