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 | |
|---|---|---|---|---|---|---|
1626
Permian Resources
PR
$9.8B
| $4K | ﹤0.01% |
628
-580
| -48% | -$3.69K |
|
1627
Invesco Global Listed Private Equity ETF
PSP
$337M
| $4K | ﹤0.01% |
103
| – | – |
|
1628
Rafael Holdings
RFL
$46.7M
| $4K | ﹤0.01% |
2,172
| – | – |
|
1629
RenaissanceRe
RNR
$11.5B
| $4K | ﹤0.01% |
28
+6
| +27% | +$857 |
|
1630
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4K | ﹤0.01% |
+356
| New | +$4K |
|
1631
Sun Country Airlines
SNCY
$728M
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
1632
Sony
SONY
$174B
| $4K | ﹤0.01% |
340
+110
| +48% | +$1.29K |
|
1633
Spectrum Brands
SPB
$1.33B
| $4K | ﹤0.01% |
99
| – | – |
|
1634
STMicroelectronics
STM
$23.3B
| $4K | ﹤0.01% |
141
+21
| +18% | +$596 |
|
1635
Gentherm
THRM
$1.1B
| $4K | ﹤0.01% |
84
-5,897
| -99% | -$281K |
|
1636
Uber
UBER
$197B
| $4K | ﹤0.01% |
138
-32
| -19% | -$928 |
|
1637
UBS Group
UBS
$130B
| $4K | ﹤0.01% |
307
+225
| +274% | +$2.93K |
|
1638
United Natural Foods
UNFI
$1.8B
| $4K | ﹤0.01% |
109
| – | – |
|
|
UNIT
1639
Uniti Group
UNIT
$1.75B
| $4K | ﹤0.01% |
545
-555
| -50% | -$4.07K |
|
1640
Veritex Holdings
VBTX
$1.88B
| $4K | ﹤0.01% |
169
-6
| -3% | -$142 |
|
1641
Viavi Solutions
VIAV
$2.74B
| $4K | ﹤0.01% |
295
-313
| -51% | -$4.24K |
|
1642
Varex Imaging
VREX
$477M
| $4K | ﹤0.01% |
182
+115
| +172% | +$2.53K |
|
1643
Werner Enterprises
WERN
$1.72B
| $4K | ﹤0.01% |
104
-77
| -43% | -$2.96K |
|
1644
Winnebago Industries
WGO
$988M
| $4K | ﹤0.01% |
71
+19
| +37% | +$1.07K |
|
1645
Watts Water Technologies
WTS
$9.47B
| $4K | ﹤0.01% |
31
-1
| -3% | -$129 |
|
1646
XPEL
XPEL
$993M
| $4K | ﹤0.01% |
58
-7
| -11% | -$483 |
|
1647
Olympic Steel
ZEUS
$378M
| $4K | ﹤0.01% |
192
+56
| +41% | +$1.17K |
|
1648
Zillow
ZG
$20.8B
| $4K | ﹤0.01% |
123
| – | – |
|
1649
TruBridge
TBRG
$310M
| $4K | ﹤0.01% |
134
-8
| -6% | -$239 |
|
|
SRCL
1650
DELISTED
Stericycle Inc
SRCL
| $4K | ﹤0.01% |
103
-90
| -47% | -$3.5K |
|