MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.72B
(-16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
120
Increased
977
Reduced
957
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.1M |
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 | |
|---|---|---|---|---|---|---|
2451
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -729 | Closed | -$18K |
|
2452
Greenpro Capital
GRNQ
$12M
| $0 | ﹤0.01% | 100 | – | – |
|
2453
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% | 60 | – | – |
|
2454
SPDR S&P China ETF
GXC
$483M
| – | – | -41 | Closed | -$4K |
|
2455
Horizon Bancorp
HBNC
$864M
| – | – | -466 | Closed | -$9K |
|
|
HCXY
2456
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.3M
| – | – | -200 | Closed | -$5K |
|
2457
Heritage Financial
HFWA
$830M
| $0 | ﹤0.01% | 14 +3 | +27% | – |
|
2458
Harmonic Inc
HLIT
$1.09B
| $0 | ﹤0.01% | 41 -2 | -5% | – |
|