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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.13B
| $6K | ﹤0.01% |
12
| – | – |
|
1477
Globant
GLOB
$2.58B
| $6K | ﹤0.01% |
34
-38
| -53% | -$6.71K |
|
|
B
1478
Barrick Mining Corporation
B
$50.2B
| $6K | ﹤0.01% |
377
| – | – |
|
1479
GXO Logistics
GXO
$5.9B
| $6K | ﹤0.01% |
182
+26
| +17% | +$857 |
|
1480
Hilltop Holdings
HTH
$2.2B
| $6K | ﹤0.01% |
239
+69
| +41% | +$1.73K |
|
|
HTZWW
1481
Hertz Global Holdings Warrants
HTZWW
$290M
| $6K | ﹤0.01% |
761
| – | – |
|
1482
Interactive Brokers
IBKR
$28.2B
| $6K | ﹤0.01% |
392
-856
| -69% | -$13.1K |
|
1483
International Money Express
IMXI
$431M
| $6K | ﹤0.01% |
256
-562
| -69% | -$13.2K |
|
1484
Investors Title Co
ITIC
$485M
| $6K | ﹤0.01% |
43
| – | – |
|
1485
Marcus Corp
MCS
$503M
| $6K | ﹤0.01% |
443
+429
| +3,064% | +$5.81K |
|
1486
Minerals Technologies
MTX
$2.04B
| $6K | ﹤0.01% |
134
-245
| -65% | -$11K |
|
|
NVEE
1487
DELISTED
NV5 Global
NVEE
| $6K | ﹤0.01% |
196
+20
| +11% | +$612 |
|
1488
Nexstar Media Group
NXST
$6.25B
| $6K | ﹤0.01% |
35
-7,197
| -100% | -$1.23M |
|
1489
Oceaneering
OII
$2.48B
| $6K | ﹤0.01% |
742
+33
| +5% | +$267 |
|
1490
Performance Food Group
PFGC
$16.6B
| $6K | ﹤0.01% |
135
-12
| -8% | -$533 |
|
1491
Progyny
PGNY
$1.99B
| $6K | ﹤0.01% |
163
-3
| -2% | -$110 |
|
1492
Palantir
PLTR
$390B
| $6K | ﹤0.01% |
710
-460
| -39% | -$3.89K |
|
1493
Progress Software
PRGS
$1.85B
| $6K | ﹤0.01% |
132
-74
| -36% | -$3.36K |
|
1494
SAP
SAP
$301B
| $6K | ﹤0.01% |
69
-11
| -14% | -$957 |
|
1495
Skillz
SKLZ
$110M
| $6K | ﹤0.01% |
297
+47
| +19% | +$949 |
|
1496
StoneX
SNEX
$5.14B
| $6K | ﹤0.01% |
151
-7
| -4% | -$278 |
|
1497
Tronox
TROX
$793M
| $6K | ﹤0.01% |
453
-25
| -5% | -$331 |
|
1498
Universal Electronics
UEIC
$64M
| $6K | ﹤0.01% |
336
+329
| +4,700% | +$5.88K |
|
1499
US Foods
USFD
$18B
| $6K | ﹤0.01% |
241
| – | – |
|
1500
NCR Voyix
VYX
$1.8B
| $6K | ﹤0.01% |
510
-10
| -2% | -$118 |
|