MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $689K | 0.07% |
2,707
-113
| -4% | -$28.8K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $676K | 0.07% |
3,938
+100
| +3% | +$17.2K |
|
178
Constellation Brands
STZ
$25.7B
| $673K | 0.07% |
2,682
+573
| +27% | +$144K |
|
179
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $663K | 0.07% |
14,569
+541
| +4% | +$24.6K |
|
180
Freeport-McMoran
FCX
$66.1B
| $653K | 0.07% |
15,653
-20,504
| -57% | -$855K |
|
181
Williams Companies
WMB
$70.3B
| $652K | 0.07% |
25,023
+4,213
| +20% | +$110K |
|
182
NCR Voyix
VYX
$1.74B
| $649K | 0.07% |
26,351
+3,746
| +17% | +$92.3K |
|
183
COPT Defense Properties
CDP
$3.43B
| $645K | 0.06% |
23,067
-6,063
| -21% | -$170K |
|
184
Terex
TEX
$3.39B
| $644K | 0.06% |
14,643
+1,942
| +15% | +$85.4K |
|
|
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $639K | 0.06% |
15,223
+14,207
| +1,398% | +$596K |
|
186
iShares Core S&P 500 ETF
IVV
$666B
| $637K | 0.06% |
1,335
+674
| +102% | +$322K |
|
187
iShares Short Treasury Bond ETF
SHV
$20.7B
| $635K | 0.06% |
5,751
-170,272
| -97% | -$18.8M |
|
188
Microchip Technology
MCHP
$34.8B
| $634K | 0.06% |
7,278
-4,630
| -39% | -$403K |
|
189
Intercontinental Exchange
ICE
$99.9B
| $619K | 0.06% |
4,526
+723
| +19% | +$98.9K |
|
190
Valero Energy
VLO
$48.3B
| $616K | 0.06% |
8,199
+3,296
| +67% | +$248K |
|
|
BRSL
191
Brightstar Lottery PLC
BRSL
$3.17B
| $610K | 0.06% |
21,082
+5,751
| +38% | +$166K |
|
192
Herc Holdings
HRI
$4.29B
| $606K | 0.06% |
3,876
-62
| -2% | -$9.69K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $601K | 0.06% |
5,215
-4,410
| -46% | -$508K |
|
194
Williams-Sonoma
WSM
$24.7B
| $601K | 0.06% |
7,110
+7,026
| +8,364% | +$594K |
|
195
WESCO International
WCC
$10.6B
| $595K | 0.06% |
4,532
+112
| +3% | +$14.7K |
|
196
Delta Air Lines
DAL
$39.5B
| $588K | 0.06% |
15,055
+4,111
| +38% | +$161K |
|
197
Charles River Laboratories
CRL
$7.99B
| $585K | 0.06% |
1,550
-161
| -9% | -$60.8K |
|
198
International Flavors & Fragrances
IFF
$16.8B
| $583K | 0.06% |
3,866
-76
| -2% | -$11.5K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $572K | 0.06% |
4,673
-4,308
| -48% | -$527K |
|
200
WisdomTree US MidCap Fund
EZM
$822M
| $553K | 0.06% |
9,821
-122
| -1% | -$6.87K |
|