MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11.2B
| $897K | 0.08% |
9,860
+9,852
| +123,150% | +$896K |
|
202
Jackson Financial
JXN
$6.65B
| $880K | 0.08% |
+25,304
| New | +$880K |
|
203
IDT Corp
IDT
$1.64B
| $865K | 0.08% |
30,720
-4,089
| -12% | -$115K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $859K | 0.08% |
11,084
-5,223
| -32% | -$405K |
|
205
Ovintiv
OVV
$10.6B
| $838K | 0.07% |
16,534
+2,938
| +22% | +$149K |
|
206
Quest Diagnostics
DGX
$20.5B
| $833K | 0.07% |
5,326
+1,886
| +55% | +$295K |
|
207
Honeywell
HON
$136B
| $825K | 0.07% |
3,852
-10,903
| -74% | -$2.34M |
|
208
Tapestry
TPR
$21.7B
| $812K | 0.07% |
21,336
-4,205
| -16% | -$160K |
|
209
Abbott
ABT
$231B
| $803K | 0.07% |
7,312
-26,663
| -78% | -$2.93M |
|
210
Trade Desk
TTD
$25.5B
| $802K | 0.07% |
17,887
+17,064
| +2,073% | +$765K |
|
211
Walker & Dunlop
WD
$2.98B
| $800K | 0.07% |
10,197
+286
| +3% | +$22.4K |
|
212
DT Midstream
DTM
$10.7B
| $794K | 0.07% |
14,360
-1,472
| -9% | -$81.3K |
|
|
X
213
DELISTED
US Steel
X
| $776K | 0.07% |
30,973
+11,201
| +57% | +$281K |
|
|
PLL
214
DELISTED
Piedmont Lithium
PLL
| $774K | 0.07% |
+17,593
| New | +$774K |
|
215
Mueller Industries
MLI
$10.8B
| $764K | 0.07% |
25,914
+702
| +3% | +$20.7K |
|
216
Cannae Holdings
CNNE
$1.09B
| $757K | 0.07% |
+36,676
| New | +$757K |
|
217
Diamondback Energy
FANG
$40.2B
| $745K | 0.07% |
5,445
-1,856
| -25% | -$254K |
|
218
Lamb Weston
LW
$8.08B
| $729K | 0.06% |
8,162
+3,431
| +73% | +$307K |
|
219
SPDR S&P 500 ETF Trust
SPY
$660B
| $712K | 0.06% |
1,861
-1,367
| -42% | -$523K |
|
220
Bank of America
BAC
$369B
| $711K | 0.06% |
21,457
-100,583
| -82% | -$3.33M |
|
221
SEI Investments
SEIC
$10.8B
| $703K | 0.06% |
12,060
+8,581
| +247% | +$500K |
|
222
ManpowerGroup
MAN
$1.91B
| $701K | 0.06% |
8,430
-1,415
| -14% | -$118K |
|
223
Netflix
NFLX
$529B
| $699K | 0.06% |
2,371
-6,593
| -74% | -$1.94M |
|
224
Universal Health Services
UHS
$12.1B
| $698K | 0.06% |
4,954
+1,597
| +48% | +$225K |
|
225
Broadcom
AVGO
$1.58T
| $693K | 0.06% |
12,400
-51,380
| -81% | -$2.87M |
|