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 | |
|---|---|---|---|---|---|---|
1951
Invesco Mortgage Capital
IVR
$515M
| $1K | ﹤0.01% |
62
-219
| -78% | -$3.53K |
|
1952
St. Joe Company
JOE
$2.91B
| $1K | ﹤0.01% |
22
+8
| +57% | +$364 |
|
1953
Openlane
KAR
$3.12B
| $1K | ﹤0.01% |
50
| – | – |
|
1954
Kforce
KFRC
$550M
| $1K | ﹤0.01% |
20
-117
| -85% | -$5.85K |
|
1955
Kilroy Realty
KRC
$4.98B
| $1K | ﹤0.01% |
28
-2,016
| -99% | -$72K |
|
1956
Kontoor Brands
KTB
$4.29B
| $1K | ﹤0.01% |
36
-80
| -69% | -$2.22K |
|
|
LADR
1957
Ladder Capital
LADR
$1.5B
| $1K | ﹤0.01% |
+88
| New | +$1K |
|
1958
AEye
LIDR
$106M
| $1K | ﹤0.01% |
33
| – | – |
|
1959
Lindsay Corp
LNN
$1.5B
| $1K | ﹤0.01% |
7
| – | – |
|
1960
Lyft
LYFT
$7.87B
| $1K | ﹤0.01% |
58
| – | – |
|
1961
Matthews International
MATW
$761M
| $1K | ﹤0.01% |
53
+49
| +1,225% | +$925 |
|
1962
MGP Ingredients
MGPI
$588M
| $1K | ﹤0.01% |
12
| – | – |
|
1963
MP Materials
MP
$11.1B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
1964
Mercury Systems
MRCY
$4.3B
| $1K | ﹤0.01% |
26
+5
| +24% | +$192 |
|
1965
Mitsubishi UFJ Financial
MUFG
$179B
| $1K | ﹤0.01% |
+328
| New | +$1K |
|
1966
New Fortress Energy
NFE
$376M
| $1K | ﹤0.01% |
24
| – | – |
|
1967
Ingevity
NGVT
$2.08B
| $1K | ﹤0.01% |
21
-1
| -5% | -$48 |
|
1968
Novanta
NOVT
$4.14B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1969
Nutanix
NTNX
$20.7B
| $1K | ﹤0.01% |
33
| – | – |
|
1970
Nu Skin
NUS
$570M
| $1K | ﹤0.01% |
16
-8
| -33% | -$500 |
|
1971
O-I Glass
OI
$1.95B
| $1K | ﹤0.01% |
93
-94
| -50% | -$1.01K |
|
|
ONL
1972
Orion Office REIT
ONL
$165M
| $1K | ﹤0.01% |
104
-128
| -55% | -$1.23K |
|
1973
OptimizeRx
OPRX
$326M
| $1K | ﹤0.01% |
98
-457
| -82% | -$4.66K |
|
1974
OneSpan
OSPN
$578M
| $1K | ﹤0.01% |
60
+8
| +15% | +$133 |
|
1975
Phibro Animal Health
PAHC
$1.67B
| $1K | ﹤0.01% |
57
-5
| -8% | -$88 |
|