MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thryv Holdings
THRY
$547M
| $262K | 0.02% |
+20,469
| New | +$262K |
|
227
SoFi Technologies
SOFI
$29.8B
| $252K | 0.02% |
21,631
+516
| +2% | +$6K |
|
228
Lincoln Electric
LECO
$13.4B
| $250K | 0.02% |
1,324
+1,256
| +1,847% | +$238K |
|
229
National Bank Holdings
NBHC
$1.5B
| $249K | 0.02% |
6,509
| – | – |
|
230
Expedia Group
EXPE
$26.3B
| $248K | 0.02% |
1,477
+1,385
| +1,505% | +$233K |
|
231
RE/MAX Holdings
RMAX
$195M
| $243K | 0.02% |
29,007
+2,331
| +9% | +$19.5K |
|
232
CAVA Group
CAVA
$7.69B
| $240K | 0.02% |
2,773
+2,717
| +4,852% | +$235K |
|
233
CBRE Group
CBRE
$48.8B
| $235K | 0.02% |
1,800
+1,633
| +978% | +$214K |
|
234
MarketAxess Holdings
MKTX
$7.03B
| $231K | 0.02% |
+1,067
| New | +$231K |
|
235
A.O. Smith
AOS
$10.3B
| $229K | 0.02% |
3,511
-5,481
| -61% | -$358K |
|
236
Catalyst Pharmaceutical
CPRX
$2.45B
| $229K | 0.02% |
9,441
-2,392
| -20% | -$58K |
|
|
SASR
237
DELISTED
Sandy Spring Bancorp Inc
SASR
| $222K | 0.02% |
7,952
| – | – |
|
238
Innodata
INOD
$1.35B
| $218K | 0.01% |
6,060
+5,147
| +564% | +$185K |
|
239
Middlesex Water
MSEX
$971M
| $203K | 0.01% |
+3,170
| New | +$203K |
|
240
Portland General Electric
POR
$4.68B
| $203K | 0.01% |
+4,545
| New | +$203K |
|
241
Universal Technical Institute
UTI
$1.44B
| $202K | 0.01% |
7,851
| – | – |
|
242
Deckers Outdoor
DECK
$18B
| $195K | 0.01% |
1,746
+1,645
| +1,629% | +$184K |
|
243
Herc Holdings
HRI
$4.53B
| $195K | 0.01% |
+1,452
| New | +$195K |
|
244
Gulfport Energy Corp
GPOR
$3.07B
| $194K | 0.01% |
+1,054
| New | +$194K |
|
245
Xcel Energy
XEL
$42.7B
| $193K | 0.01% |
2,727
-278
| -9% | -$19.7K |
|
246
Lockheed Martin
LMT
$108B
| $181K | 0.01% |
406
+70
| +21% | +$31.3K |
|
247
BancFirst
BANF
$4.48B
| $181K | 0.01% |
+1,646
| New | +$181K |
|
248
J. Jill
JILL
$275M
| $179K | 0.01% |
9,189
+529
| +6% | +$10.3K |
|
249
Olympic Steel
ZEUS
$378M
| $179K | 0.01% |
+5,690
| New | +$179K |
|
250
HNI Corp
HNI
$2.13B
| $179K | 0.01% |
4,026
+1,629
| +68% | +$72.2K |
|