MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
-$327M
(-16%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
121
Increased
973
Reduced
961
Closed
233
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.1M |
| 5 |
Costco
COST
|
+$11.4M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Community Bank
CBU
$3.13B
| $5K | ﹤0.01% |
72
+52
| +260% | +$3.61K |
|
1602
Churchill Downs
CHDN
$6.77B
| $5K | ﹤0.01% |
56
-38
| -40% | -$3.39K |
|
1603
Cerence
CRNC
$426M
| $5K | ﹤0.01% |
209
+2
| +1% | +$48 |
|
1604
8x8 Inc
EGHT
$285M
| $5K | ﹤0.01% |
915
+499
| +120% | +$2.73K |
|
1605
eHealth
EHTH
$115M
| $5K | ﹤0.01% |
500
-223
| -31% | -$2.23K |
|
1606
Enanta Pharmaceuticals
ENTA
$178M
| $5K | ﹤0.01% |
111
-22
| -17% | -$991 |
|
1607
The Ensign Group
ENSG
$9.59B
| $5K | ﹤0.01% |
62
+55
| +786% | +$4.44K |
|
1608
Exponent
EXPO
$3.5B
| $5K | ﹤0.01% |
59
+24
| +69% | +$2.03K |
|
1609
Horace Mann Educators
HMN
$1.89B
| $5K | ﹤0.01% |
139
+10
| +8% | +$360 |
|
1610
Harmony Biosciences
HRMY
$1.91B
| $5K | ﹤0.01% |
103
-3
| -3% | -$146 |
|
1611
Hilltop Holdings
HTH
$2.19B
| $5K | ﹤0.01% |
170
-278
| -62% | -$8.18K |
|
|
ILPT
1612
Industrial Logistics Properties Trust
ILPT
$415M
| $5K | ﹤0.01% |
345
-274
| -44% | -$3.97K |
|
1613
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
1614
iShares US Consumer Staples ETF
IYK
$1.34B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
1615
J&J Snack Foods
JJSF
$2.08B
| $5K | ﹤0.01% |
37
+23
| +164% | +$3.11K |
|
1616
Jones Lang LaSalle
JLL
$14.6B
| $5K | ﹤0.01% |
31
-224
| -88% | -$36.1K |
|
1617
The Joint Corp
JYNT
$157M
| $5K | ﹤0.01% |
314
-8,444
| -96% | -$134K |
|
1618
Kite Realty
KRG
$4.97B
| $5K | ﹤0.01% |
315
+27
| +9% | +$429 |
|
1619
Pediatrix Medical
MD
$1.44B
| $5K | ﹤0.01% |
239
+60
| +34% | +$1.26K |
|
1620
Mercer International
MERC
$204M
| $5K | ﹤0.01% |
387
+130
| +51% | +$1.68K |
|
1621
Middleby
MIDD
$6.99B
| $5K | ﹤0.01% |
43
-9
| -17% | -$1.05K |
|
1622
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5K | ﹤0.01% |
85
| – | – |
|
1623
National Bank Holdings
NBHC
$1.47B
| $5K | ﹤0.01% |
118
-3
| -2% | -$127 |
|
1624
National Healthcare
NHC
$1.76B
| $5K | ﹤0.01% |
69
-490
| -88% | -$35.5K |
|
|
NVEE
1625
DELISTED
NV5 Global
NVEE
| $5K | ﹤0.01% |
176
+160
| +1,000% | +$4.55K |
|