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 | |
|---|---|---|---|---|---|---|
|
NTUS
1651
DELISTED
Natus Medical Inc
NTUS
| $5K | ﹤0.01% |
152
+129
| +561% | +$4.24K |
|
1652
Alarm.com
ALRM
$2.76B
| $4K | ﹤0.01% |
62
-6
| -9% | -$387 |
|
1653
Foreign Trade Bank of Latin America
BLX
$1.75B
| $4K | ﹤0.01% |
300
| – | – |
|
1654
Cass Information Systems
CASS
$562M
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
1655
Cinemark Holdings
CNK
$3.12B
| $4K | ﹤0.01% |
272
-10
| -4% | -$147 |
|
1656
Comstock Resources
CRK
$4.69B
| $4K | ﹤0.01% |
350
-34
| -9% | -$389 |
|
1657
CubeSmart
CUBE
$9.29B
| $4K | ﹤0.01% |
97
-105
| -52% | -$4.33K |
|
1658
Carvana
CVNA
$50.4B
| $4K | ﹤0.01% |
166
+85
| +105% | +$2.05K |
|
1659
Dropbox
DBX
$8.29B
| $4K | ﹤0.01% |
172
-13,715
| -99% | -$319K |
|
1660
3D Systems Corporation
DDD
$289M
| $4K | ﹤0.01% |
394
+242
| +159% | +$2.46K |
|
1661
Douglas Emmett
DEI
$2.75B
| $4K | ﹤0.01% |
177
-120
| -40% | -$2.71K |
|
1662
Entegris
ENTG
$12.6B
| $4K | ﹤0.01% |
47
-2
| -4% | -$170 |
|
1663
Enova International
ENVA
$2.88B
| $4K | ﹤0.01% |
126
+15
| +14% | +$476 |
|
1664
ESCO Technologies
ESE
$5.3B
| $4K | ﹤0.01% |
62
+58
| +1,450% | +$3.74K |
|
1665
Fidus Investment
FDUS
$754M
| $4K | ﹤0.01% |
222
-1,288
| -85% | -$23.2K |
|
1666
Forrester Research
FORR
$188M
| $4K | ﹤0.01% |
77
+68
| +756% | +$3.53K |
|
1667
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4K | ﹤0.01% |
50
| – | – |
|
1668
The GEO Group
GEO
$3.26B
| $4K | ﹤0.01% |
651
-2,151
| -77% | -$13.2K |
|
1669
Chart Industries
GTLS
$8.95B
| $4K | ﹤0.01% |
22
-12
| -35% | -$2.18K |
|
1670
HealthEquity
HQY
$7.88B
| $4K | ﹤0.01% |
67
+30
| +81% | +$1.79K |
|
1671
HUB Group
HUBG
$2.21B
| $4K | ﹤0.01% |
120
-11,608
| -99% | -$387K |
|
1672
Insteel Industries
IIIN
$745M
| $4K | ﹤0.01% |
122
+30
| +33% | +$984 |
|
1673
Interparfums
IPAR
$3.47B
| $4K | ﹤0.01% |
52
-670
| -93% | -$51.5K |
|
1674
Invesco Mortgage Capital
IVR
$506M
| $4K | ﹤0.01% |
281
-213
| -43% | -$3.03K |
|
1675
Kaiser Aluminum
KALU
$1.22B
| $4K | ﹤0.01% |
54
+37
| +218% | +$2.74K |
|