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 | |
|---|---|---|---|---|---|---|
1526
Equity Lifestyle Properties
ELS
$11.9B
| $5K | ﹤0.01% |
87
-48
| -36% | -$2.76K |
|
1527
Enanta Pharmaceuticals
ENTA
$185M
| $5K | ﹤0.01% |
90
-21
| -19% | -$1.17K |
|
1528
ESCO Technologies
ESE
$5.43B
| $5K | ﹤0.01% |
62
| – | – |
|
1529
Elastic
ESTC
$9.46B
| $5K | ﹤0.01% |
72
-11
| -13% | -$764 |
|
1530
Evertec
EVTC
$2.19B
| $5K | ﹤0.01% |
158
+4
| +3% | +$127 |
|
1531
Genworth Financial
GNW
$3.62B
| $5K | ﹤0.01% |
1,533
+1,103
| +257% | +$3.6K |
|
1532
Gulfport Energy Corp
GPOR
$3.06B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
1533
Howard Hughes
HHH
$4.85B
| $5K | ﹤0.01% |
97
-10
| -9% | -$515 |
|
1534
Home BancShares
HOMB
$5.79B
| $5K | ﹤0.01% |
221
-97
| -31% | -$2.2K |
|
1535
Ichor Holdings
ICHR
$589M
| $5K | ﹤0.01% |
214
-65
| -23% | -$1.52K |
|
1536
Icon
ICLR
$13.6B
| $5K | ﹤0.01% |
28
-15
| -35% | -$2.68K |
|
1537
iShares US Consumer Staples ETF
IYK
$1.34B
| $5K | ﹤0.01% |
84
| – | – |
|
1538
JD.com
JD
$48.8B
| $5K | ﹤0.01% |
104
-96
| -48% | -$4.62K |
|
1539
J&J Snack Foods
JJSF
$2.09B
| $5K | ﹤0.01% |
36
-1
| -3% | -$139 |
|
1540
Jones Lang LaSalle
JLL
$14.9B
| $5K | ﹤0.01% |
36
+5
| +16% | +$694 |
|
1541
KB Home
KBH
$4.59B
| $5K | ﹤0.01% |
203
-58
| -22% | -$1.43K |
|
1542
Korn Ferry
KFY
$3.93B
| $5K | ﹤0.01% |
116
-36
| -24% | -$1.55K |
|
1543
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5K | ﹤0.01% |
525
-43
| -8% | -$410 |
|
1544
Lithia Motors
LAD
$8.82B
| $5K | ﹤0.01% |
25
-32
| -56% | -$6.4K |
|
1545
Middleby
MIDD
$7.03B
| $5K | ﹤0.01% |
39
-4
| -9% | -$513 |
|
1546
Mine Safety
MSA
$6.73B
| $5K | ﹤0.01% |
42
-9
| -18% | -$1.07K |
|
1547
MasTec
MTZ
$14.9B
| $5K | ﹤0.01% |
72
-8
| -10% | -$556 |
|
1548
Neogen
NEOG
$1.25B
| $5K | ﹤0.01% |
365
-11
| -3% | -$151 |
|
1549
National Grid
NGG
$70.5B
| $5K | ﹤0.01% |
102
| – | – |
|
1550
New York Times
NYT
$9.53B
| $5K | ﹤0.01% |
172
+112
| +187% | +$3.26K |
|