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 | |
|---|---|---|---|---|---|---|
2376
Inogen
INGN
$219M
| $0 | ﹤0.01% |
3
| – | – |
|
2377
Inspire Medical Systems
INSP
$2.56B
| $0 | ﹤0.01% |
+2
| New | – |
|
2378
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-14
| Closed | – |
|
2379
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-56
| Closed | -$6K |
|
2380
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-58
| Closed | -$3K |
|
|
ITOS
2381
DELISTED
iTeos Therapeutics
ITOS
| $0 | ﹤0.01% |
24
-73
| -75% | – |
|