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 | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $1.67M | 0.1% |
15,954
+707
| +5% | +$73.8K |
|
177
Regions Financial
RF
$24.4B
| $1.65M | 0.1% |
88,089
-1,746
| -2% | -$32.8K |
|
178
EPAM Systems
EPAM
$9.36B
| $1.64M | 0.09% |
5,548
+5,198
| +1,485% | +$1.53M |
|
179
Idexx Laboratories
IDXX
$51.2B
| $1.62M | 0.09% |
4,606
+3,408
| +284% | +$1.19M |
|
180
Sonos
SONO
$1.74B
| $1.6M | 0.09% |
+88,875
| New | +$1.6M |
|
181
Axcelis
ACLS
$2.48B
| $1.59M | 0.09% |
29,032
+5,562
| +24% | +$305K |
|
182
American Tower
AMT
$91.4B
| $1.57M | 0.09% |
6,149
+1,828
| +42% | +$467K |
|
183
Salesforce
CRM
$232B
| $1.53M | 0.09% |
9,263
+832
| +10% | +$137K |
|
184
Stewart Information Services
STC
$2.07B
| $1.52M | 0.09% |
30,628
+282
| +0.9% | +$14K |
|
185
Synopsys
SNPS
$111B
| $1.51M | 0.09% |
4,974
-5,350
| -52% | -$1.63M |
|
186
Atkore
ATKR
$1.96B
| $1.5M | 0.09% |
18,102
+14,120
| +355% | +$1.17M |
|
187
American Express
AXP
$230B
| $1.5M | 0.09% |
10,819
-300
| -3% | -$41.6K |
|
188
Caterpillar
CAT
$197B
| $1.5M | 0.09% |
8,379
+1,012
| +14% | +$181K |
|
189
Illumina
ILMN
$15.5B
| $1.5M | 0.09% |
8,342
+6,513
| +356% | +$1.17M |
|
190
3M
MMM
$82.8B
| $1.48M | 0.09% |
13,633
+3,612
| +36% | +$391K |
|
191
Prologis
PLD
$105B
| $1.47M | 0.09% |
12,523
+1,208
| +11% | +$142K |
|
192
Vanguard S&P 500 ETF
VOO
$730B
| $1.46M | 0.08% |
4,218
-21
| -0.5% | -$7.28K |
|
193
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.08% |
37,730
-2,440
| -6% | -$94.5K |
|
194
Blackrock
BLK
$172B
| $1.44M | 0.08% |
2,361
+669
| +40% | +$407K |
|
195
S&P Global
SPGI
$165B
| $1.42M | 0.08% |
4,210
-235
| -5% | -$79.2K |
|
196
Amkor Technology
AMKR
$6B
| $1.42M | 0.08% |
83,679
+31,370
| +60% | +$532K |
|
197
Cognizant
CTSH
$34.9B
| $1.41M | 0.08% |
20,922
-15,041
| -42% | -$1.02M |
|
198
American Water Works
AWK
$27.6B
| $1.4M | 0.08% |
9,395
+1,761
| +23% | +$262K |
|
199
Royal Gold
RGLD
$11.9B
| $1.37M | 0.08% |
12,803
+12,690
| +11,230% | +$1.35M |
|
200
Packaging Corp of America
PKG
$19.5B
| $1.36M | 0.08% |
9,854
+7,408
| +303% | +$1.02M |
|