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 | |
|---|---|---|---|---|---|---|
1976
UiPath
PATH
$6.21B
| $1K | ﹤0.01% |
56
+42
| +300% | +$750 |
|
1977
Pacira BioSciences
PCRX
$1.2B
| $1K | ﹤0.01% |
19
+6
| +46% | +$316 |
|
1978
PagerDuty
PD
$1.49B
| $1K | ﹤0.01% |
35
| – | – |
|
1979
PDF Solutions
PDFS
$763M
| $1K | ﹤0.01% |
60
| – | – |
|
|
PGRE
1980
Paramount Group
PGRE
$1.6B
| $1K | ﹤0.01% |
177
-102
| -37% | -$576 |
|
1981
Piper Sandler
PIPR
$5.95B
| $1K | ﹤0.01% |
11
-4
| -27% | -$364 |
|
1982
ePlus
PLUS
$1.93B
| $1K | ﹤0.01% |
15
| – | – |
|
1983
Plexus
PLXS
$3.71B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
1984
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1K | ﹤0.01% |
40
-1,595
| -98% | -$39.9K |
|
1985
PROG Holdings
PRG
$1.39B
| $1K | ﹤0.01% |
91
-80
| -47% | -$879 |
|
1986
Park National Corp
PRK
$2.72B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
1987
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1K | ﹤0.01% |
27
| – | – |
|
1988
Papa John's
PZZA
$1.63B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
1989
Qiagen
QGEN
$9.98B
| $1K | ﹤0.01% |
17
-58
| -77% | -$3.41K |
|
1990
QuantumScape
QS
$4.73B
| $1K | ﹤0.01% |
133
| – | – |
|
1991
Regenxbio
RGNX
$483M
| $1K | ﹤0.01% |
51
-86
| -63% | -$1.69K |
|
1992
B. Riley Financial
RILY
$176M
| $1K | ﹤0.01% |
19
-3
| -14% | -$158 |
|
1993
RingCentral
RNG
$2.77B
| $1K | ﹤0.01% |
25
-5
| -17% | -$200 |
|
1994
Gibraltar Industries
ROCK
$1.79B
| $1K | ﹤0.01% |
22
-27
| -55% | -$1.23K |
|
1995
Red Robin
RRGB
$111M
| $1K | ﹤0.01% |
128
-174
| -58% | -$1.36K |
|
|
SAGE
1996
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
33
| – | – |
|
1997
Shenandoah Telecom
SHEN
$728M
| $1K | ﹤0.01% |
51
-5
| -9% | -$98 |
|
1998
Shopify
SHOP
$185B
| $1K | ﹤0.01% |
33
+3
| +10% | +$91 |
|
1999
SITE Centers
SITC
$468M
| $1K | ﹤0.01% |
115
-1,236
| -91% | -$10.7K |
|
2000
SelectQuote
SLQT
$339M
| $1K | ﹤0.01% |
1,211
-1,832
| -60% | -$1.51K |
|