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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $543K | 0.05% |
4,680
+47
| +1% | +$5.45K |
|
202
SBA Communications
SBAC
$21B
| $542K | 0.05% |
1,393
-634
| -31% | -$247K |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $538K | 0.05% |
6,771
+72
| +1% | +$5.72K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | 0.05% |
2,963
-4,913
| -62% | -$892K |
|
205
Motorola Solutions
MSI
$79.7B
| $527K | 0.05% |
1,941
+424
| +28% | +$115K |
|
206
Equity Residential
EQR
$25B
| $525K | 0.05% |
5,806
+2,371
| +69% | +$214K |
|
|
PSB
207
DELISTED
PS Business Parks, Inc.
PSB
| $524K | 0.05% |
2,843
-152
| -5% | -$28K |
|
208
United Airlines
UAL
$34.3B
| $523K | 0.05% |
11,953
+2,339
| +24% | +$102K |
|
209
C.H. Robinson
CHRW
$15.1B
| $520K | 0.05% |
4,825
+239
| +5% | +$25.8K |
|
210
Vanguard Growth ETF
VUG
$187B
| $513K | 0.05% |
1,599
+135
| +9% | +$43.3K |
|
211
Cooper Companies
COO
$13.5B
| $512K | 0.05% |
4,884
+128
| +3% | +$13.4K |
|
212
Targa Resources
TRGP
$35.8B
| $510K | 0.05% |
9,773
+7,191
| +279% | +$375K |
|
213
Cognizant
CTSH
$34.9B
| $505K | 0.05% |
5,690
-33,208
| -85% | -$2.95M |
|
214
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $505K | 0.05% |
8,534
-421
| -5% | -$24.9K |
|
215
Spectrum Brands
SPB
$1.35B
| $500K | 0.05% |
4,916
+3,454
| +236% | +$351K |
|
216
Progressive
PGR
$146B
| $497K | 0.05% |
4,841
+859
| +22% | +$88.2K |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $497K | 0.05% |
26,409
+25,295
| +2,271% | +$476K |
|
218
Capri Holdings
CPRI
$2.59B
| $495K | 0.05% |
7,615
-3,403
| -31% | -$221K |
|
219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $490K | 0.05% |
12,310
-1,308
| -10% | -$52.1K |
|
220
Fortune Brands Innovations
FBIN
$7.09B
| $486K | 0.05% |
5,320
+296
| +6% | +$27K |
|
221
BILL Holdings
BILL
$4.75B
| $475K | 0.05% |
1,908
+8
| +0.4% | +$1.99K |
|
222
Main Sector Rotation ETF
SECT
$2.22B
| $474K | 0.05% |
10,568
-177
| -2% | -$7.94K |
|
|
SIVB
223
DELISTED
SVB Financial Group
SIVB
| $471K | 0.05% |
695
-1,513
| -69% | -$1.03M |
|
224
iShares Russell 1000 ETF
IWB
$43.5B
| $464K | 0.05% |
1,754
| – | – |
|
225
PVH
PVH
$4.29B
| $463K | 0.05% |
4,336
+2
| +0% | +$214 |
|