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 | |
|---|---|---|---|---|---|---|
2001
Natural Resource Partners
NRP
$1.35B
| $1K | ﹤0.01% |
36
-1,194
| -97% | -$33.2K |
|
2002
Nu Skin
NUS
$570M
| $1K | ﹤0.01% |
24
-7
| -23% | -$292 |
|
2003
Olaplex Holdings
OLPX
$941M
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
2004
OneSpan
OSPN
$578M
| $1K | ﹤0.01% |
52
-58
| -53% | -$1.12K |
|
2005
Phibro Animal Health
PAHC
$1.67B
| $1K | ﹤0.01% |
62
| – | – |
|
2006
Par Pacific Holdings
PARR
$1.69B
| $1K | ﹤0.01% |
68
-7
| -9% | -$103 |
|
2007
Patrick Industries
PATK
$3.72B
| $1K | ﹤0.01% |
36
-33
| -48% | -$917 |
|
2008
Procore
PCOR
$10.3B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
2009
Pacira BioSciences
PCRX
$1.2B
| $1K | ﹤0.01% |
13
+4
| +44% | +$308 |
|
2010
PagerDuty
PD
$1.49B
| $1K | ﹤0.01% |
35
-15
| -30% | -$429 |
|
2011
PDF Solutions
PDFS
$763M
| $1K | ﹤0.01% |
60
-135
| -69% | -$2.25K |
|
2012
PetMed Express
PETS
$56.4M
| $1K | ﹤0.01% |
66
-724
| -92% | -$11K |
|
2013
Playtika
PLTK
$1.39B
| $1K | ﹤0.01% |
81
-24
| -23% | -$296 |
|
2014
ePlus
PLUS
$1.93B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
2015
Plexus
PLXS
$3.71B
| $1K | ﹤0.01% |
7
-152
| -96% | -$21.7K |
|
2016
Park National Corp
PRK
$2.72B
| $1K | ﹤0.01% |
6
| – | – |
|
2017
Protolabs
PRLB
$1.17B
| $1K | ﹤0.01% |
25
-41
| -62% | -$1.64K |
|
2018
Peloton Interactive
PTON
$3.2B
| $1K | ﹤0.01% |
107
+84
| +365% | +$785 |
|
2019
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1K | ﹤0.01% |
27
| – | – |
|
2020
Papa John's
PZZA
$1.63B
| $1K | ﹤0.01% |
6
-74
| -93% | -$12.3K |
|
2021
QuinStreet
QNST
$912M
| $1K | ﹤0.01% |
88
-366
| -81% | -$4.16K |
|
2022
QuantumScape
QS
$4.73B
| $1K | ﹤0.01% |
133
+112
| +533% | +$842 |
|
2023
Arcus Biosciences
RCUS
$1.25B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
2024
RadNet
RDNT
$5.49B
| $1K | ﹤0.01% |
73
+29
| +66% | +$397 |
|
2025
Transocean
RIG
$3.06B
| $1K | ﹤0.01% |
284
| – | – |
|