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 | |
|---|---|---|---|---|---|---|
1676
KKR & Co
KKR
$129B
| $4K | ﹤0.01% |
77
| – | – |
|
1677
Kulicke & Soffa
KLIC
$2.03B
| $4K | ﹤0.01% |
90
-88
| -49% | -$3.91K |
|
1678
Kontoor Brands
KTB
$4.67B
| $4K | ﹤0.01% |
116
+1
| +0.9% | +$34 |
|
1679
Lakeland Financial Corp
LKFN
$1.68B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
1680
LivePerson
LPSN
$91.8M
| $4K | ﹤0.01% |
280
+212
| +312% | +$3.03K |
|
1681
iShares MBS ETF
MBB
$41.5B
| $4K | ﹤0.01% |
40
+32
| +400% | +$3.2K |
|
1682
Marcus & Millichap
MMI
$1.29B
| $4K | ﹤0.01% |
109
+1
| +0.9% | +$37 |
|
1683
Insperity
NSP
$2.04B
| $4K | ﹤0.01% |
38
+22
| +138% | +$2.32K |
|
1684
Novavax
NVAX
$1.34B
| $4K | ﹤0.01% |
85
+5
| +6% | +$235 |
|
1685
NVR
NVR
$23.6B
| $4K | ﹤0.01% |
1
-44
| -98% | -$176K |
|
1686
Option Care Health
OPCH
$4.77B
| $4K | ﹤0.01% |
157
-12
| -7% | -$306 |
|
1687
Children's Place
PLCE
$162M
| $4K | ﹤0.01% |
96
-28
| -23% | -$1.17K |
|
1688
Plug Power
PLUG
$1.74B
| $4K | ﹤0.01% |
218
+38
| +21% | +$697 |
|
1689
Qiagen
QGEN
$9.99B
| $4K | ﹤0.01% |
75
-22
| -23% | -$1.17K |
|
1690
REX American Resources
REX
$1.02B
| $4K | ﹤0.01% |
153
| – | – |
|
1691
Rafael Holdings
RFL
$46.7M
| $4K | ﹤0.01% |
2,172
-127
| -6% | -$234 |
|
1692
Rivian
RIVN
$17B
| $4K | ﹤0.01% |
145
+96
| +196% | +$2.65K |
|
1693
Sonic Automotive
SAH
$2.83B
| $4K | ﹤0.01% |
109
+10
| +10% | +$367 |
|
1694
Sanmina
SANM
$6.27B
| $4K | ﹤0.01% |
94
-5,139
| -98% | -$219K |
|
1695
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4K | ﹤0.01% |
147
+144
| +4,800% | +$3.92K |
|
1696
Simmons First National
SFNC
$2.99B
| $4K | ﹤0.01% |
173
+109
| +170% | +$2.52K |
|
1697
SiriusXM
SIRI
$8.02B
| $4K | ﹤0.01% |
63
-10
| -14% | -$635 |
|
1698
SiteOne Landscape Supply
SITE
$6.33B
| $4K | ﹤0.01% |
32
-20
| -38% | -$2.5K |
|
1699
Skechers
SKX
$9.49B
| $4K | ﹤0.01% |
114
-38
| -25% | -$1.33K |
|
1700
Sony
SONY
$174B
| $4K | ﹤0.01% |
230
| – | – |
|