MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$34.9B
| $1.62M | 0.14% |
21,996
+5,757
| +35% | +$423K |
|
152
Expedia Group
EXPE
$26.6B
| $1.59M | 0.14% |
18,166
+17,489
| +2,583% | +$1.53M |
|
153
Microchip Technology
MCHP
$35.6B
| $1.59M | 0.14% |
22,603
+11,078
| +96% | +$778K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.57M | 0.14% |
17,955
-6,253
| -26% | -$547K |
|
155
Twist Bioscience
TWST
$1.55B
| $1.57M | 0.14% |
65,890
+65,672
| +30,125% | +$1.56M |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $1.54M | 0.13% |
6,370
+4,617
| +263% | +$1.12M |
|
157
M/I Homes
MHO
$4.14B
| $1.52M | 0.13% |
32,837
-3,953
| -11% | -$183K |
|
158
Leidos
LDOS
$23B
| $1.51M | 0.13% |
14,321
-1,090
| -7% | -$115K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | 0.13% |
14,064
-1,309
| -9% | -$138K |
|
160
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.13% |
38,223
-25,670
| -40% | -$975K |
|
161
CoStar Group
CSGP
$37.9B
| $1.43M | 0.13% |
18,493
-62,266
| -77% | -$4.81M |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.12% |
30,526
+3,397
| +13% | +$153K |
|
163
Stewart Information Services
STC
$2.06B
| $1.35M | 0.12% |
31,625
+395
| +1% | +$16.9K |
|
164
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.12% |
29,355
-7,885
| -21% | -$355K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.12% |
38,438
+12,449
| +48% | +$426K |
|
166
Eagle Materials
EXP
$7.86B
| $1.3M | 0.11% |
9,822
-7,223
| -42% | -$960K |
|
167
Lattice Semiconductor
LSCC
$9.05B
| $1.29M | 0.11% |
19,848
+19,078
| +2,478% | +$1.24M |
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.28M | 0.11% |
14,452
-70,828
| -83% | -$6.25M |
|
169
Tyson Foods
TSN
$20B
| $1.26M | 0.11% |
20,243
-23,133
| -53% | -$1.44M |
|
170
NRG Energy
NRG
$28.6B
| $1.25M | 0.11% |
39,167
-25,219
| -39% | -$802K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $1.23M | 0.11% |
3,512
-1,785
| -34% | -$627K |
|
172
LPL Financial
LPLA
$26.6B
| $1.23M | 0.11% |
5,673
+5,665
| +70,813% | +$1.22M |
|
173
Essent Group
ESNT
$6.29B
| $1.22M | 0.11% |
31,384
+2,269
| +8% | +$88.2K |
|
174
State Street
STT
$32B
| $1.21M | 0.11% |
15,580
-7,823
| -33% | -$607K |
|
|
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | 0.1% |
26,104
+1,399
| +6% | +$63.8K |
|