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 | |
|---|---|---|---|---|---|---|
1776
Pinterest
PINS
$23.8B
| $3K | ﹤0.01% |
155
+86
| +125% | +$1.67K |
|
1777
PJT Partners
PJT
$4.54B
| $3K | ﹤0.01% |
40
-1
| -2% | -$75 |
|
1778
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $3K | ﹤0.01% |
37
| – | – |
|
1779
PROG Holdings
PRG
$1.44B
| $3K | ﹤0.01% |
171
+7
| +4% | +$123 |
|
1780
LiveRamp
RAMP
$1.77B
| $3K | ﹤0.01% |
124
+33
| +36% | +$798 |
|
1781
Regenxbio
RGNX
$478M
| $3K | ﹤0.01% |
137
+29
| +27% | +$635 |
|
1782
RenaissanceRe
RNR
$11.5B
| $3K | ﹤0.01% |
22
-12
| -35% | -$1.64K |
|
1783
Schwab U.S Small- Cap ETF
SCHA
$19B
| $3K | ﹤0.01% |
140
-768
| -85% | -$16.5K |
|
1784
Scholastic
SCHL
$686M
| $3K | ﹤0.01% |
78
+6
| +8% | +$231 |
|
1785
Global X SuperDividend ETF
SDIV
$964M
| $3K | ﹤0.01% |
106
| – | – |
|
1786
Shake Shack
SHAK
$4.17B
| $3K | ﹤0.01% |
66
+28
| +74% | +$1.27K |
|
1787
Tanger
SKT
$3.92B
| $3K | ﹤0.01% |
195
-331
| -63% | -$5.09K |
|
1788
Simulations Plus
SLP
$289M
| $3K | ﹤0.01% |
69
-32
| -32% | -$1.39K |
|
1789
Shutterstock
SSTK
$754M
| $3K | ﹤0.01% |
60
-47
| -44% | -$2.35K |
|
|
SVC
1790
Service Properties Trust
SVC
$484M
| $3K | ﹤0.01% |
571
-62
| -10% | -$326 |
|
|
TGI
1791
DELISTED
Triumph Group
TGI
| $3K | ﹤0.01% |
216
+96
| +80% | +$1.33K |
|
1792
Titan Machinery
TITN
$466M
| $3K | ﹤0.01% |
+156
| New | +$3K |
|
1793
Trupanion
TRUP
$1.87B
| $3K | ﹤0.01% |
57
+44
| +338% | +$2.32K |
|
1794
TotalEnergies
TTE
$134B
| $3K | ﹤0.01% |
55
-529
| -91% | -$28.9K |
|
1795
Uber
UBER
$197B
| $3K | ﹤0.01% |
170
-128
| -43% | -$2.26K |
|
1796
Urban Outfitters
URBN
$6.44B
| $3K | ﹤0.01% |
145
+51
| +54% | +$1.06K |
|
1797
US Physical Therapy
USPH
$1.25B
| $3K | ﹤0.01% |
28
-7
| -20% | -$750 |
|
|
VRE
1798
Veris Residential
VRE
$1.51B
| $3K | ﹤0.01% |
205
-59
| -22% | -$863 |
|
1799
Winnebago Industries
WGO
$985M
| $3K | ﹤0.01% |
52
-7,492
| -99% | -$432K |
|
1800
Wingstop
WING
$7.68B
| $3K | ﹤0.01% |
41
-21
| -34% | -$1.54K |
|