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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.34M | 0.08% |
12,168
+382
| +3% | +$42K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.33M | 0.08% |
16,622
-1,752
| -10% | -$140K |
|
203
State Street
STT
$32.4B
| $1.32M | 0.08% |
21,382
+979
| +5% | +$60.3K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.08% |
12,902
+4,165
| +48% | +$423K |
|
205
MetLife
MET
$54.4B
| $1.29M | 0.08% |
20,571
-25,314
| -55% | -$1.59M |
|
206
ServiceNow
NOW
$186B
| $1.29M | 0.07% |
2,714
+336
| +14% | +$160K |
|
207
Duke Energy
DUK
$94B
| $1.28M | 0.07% |
11,921
+2,933
| +33% | +$314K |
|
208
KLA
KLAC
$115B
| $1.27M | 0.07% |
3,965
-10,750
| -73% | -$3.43M |
|
209
Emerson Electric
EMR
$74.9B
| $1.26M | 0.07% |
15,892
-198
| -1% | -$15.7K |
|
210
US Bancorp
USB
$76.5B
| $1.26M | 0.07% |
27,345
+3,170
| +13% | +$146K |
|
211
Simply Good Foods
SMPL
$2.87B
| $1.26M | 0.07% |
33,310
+33,297
| +256,131% | +$1.26M |
|
212
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.26M | 0.07% |
3,326
+23
| +0.7% | +$8.68K |
|
213
Public Storage
PSA
$51.3B
| $1.25M | 0.07% |
3,994
+695
| +21% | +$217K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.07% |
6,035
-614
| -9% | -$127K |
|
215
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.24M | 0.07% |
39,507
-3,062
| -7% | -$96.3K |
|
216
Deere & Co
DE
$128B
| $1.24M | 0.07% |
4,141
+212
| +5% | +$63.5K |
|
217
Exelon
EXC
$43.8B
| $1.23M | 0.07% |
27,122
+3,913
| +17% | +$177K |
|
218
CSX Corp
CSX
$60.9B
| $1.22M | 0.07% |
42,122
+1,755
| +4% | +$51K |
|
219
Southern Company
SO
$101B
| $1.22M | 0.07% |
17,105
+3,633
| +27% | +$259K |
|
220
Eagle Materials
EXP
$7.55B
| $1.22M | 0.07% |
11,069
+10,607
| +2,296% | +$1.17M |
|
221
Albertsons Companies
ACI
$10.7B
| $1.21M | 0.07% |
45,465
-710
| -2% | -$19K |
|
222
Altria Group
MO
$112B
| $1.21M | 0.07% |
29,008
+1,029
| +4% | +$43K |
|
223
Kohl's
KSS
$1.84B
| $1.2M | 0.07% |
33,693
+18,842
| +127% | +$672K |
|
224
Avnet
AVT
$4.47B
| $1.2M | 0.07% |
27,962
-104
| -0.4% | -$4.46K |
|
225
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.07% |
7,596
+1,398
| +23% | +$220K |
|