MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.8M |
| 2 |
Ametek
AME
|
$14.2M |
| 3 |
General Dynamics
GD
|
$13.3M |
| 4 |
Morningstar
MORN
|
$12.8M |
| 5 |
Capital One
COF
|
$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Dover
DOV
|
$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
REV Group
REVG
$3.03B
| $267K | 0.02% |
5,600
+1,484
| +36% | +$70.6K |
|
227
Universal Technical Institute
UTI
$1.5B
| $266K | 0.02% |
7,851
| – | – |
|
228
JB Hunt Transport Services
JBHT
$13.8B
| $257K | 0.02% |
+1,789
| New | +$257K |
|
229
Winnebago Industries
WGO
$1.02B
| $256K | 0.02% |
+8,837
| New | +$256K |
|
230
PrimeEnergy Resources
PNRG
$253M
| $249K | 0.02% |
1,702
| – | – |
|
231
Westamerica Bancorp
WABC
$1.26B
| $247K | 0.02% |
+5,099
| New | +$247K |
|
232
Bandwidth Inc
BAND
$473M
| $247K | 0.02% |
15,515
+4,346
| +39% | +$69.1K |
|
233
Innodata
INOD
$1.52B
| $246K | 0.02% |
4,805
-1,255
| -21% | -$64.3K |
|
234
American Healthcare REIT
AHR
$7.21B
| $244K | 0.02% |
6,643
+3,434
| +107% | +$126K |
|
235
Nucor
NUE
$33.1B
| $239K | 0.01% |
1,848
+1,430
| +342% | +$185K |
|
236
EnerSys
ENS
$3.92B
| $239K | 0.01% |
+2,786
| New | +$239K |
|
237
RE/MAX Holdings
RMAX
$194M
| $237K | 0.01% |
29,007
| – | – |
|
238
Dolby
DLB
$7.02B
| $230K | 0.01% |
+3,103
| New | +$230K |
|
239
Valvoline
VVV
$5.08B
| $216K | 0.01% |
5,714
-2,927
| -34% | -$111K |
|
240
Gulfport Energy Corp
GPOR
$2.99B
| $212K | 0.01% |
1,054
| – | – |
|
241
Cal-Maine
CALM
$5.41B
| $210K | 0.01% |
2,105
+983
| +88% | +$97.9K |
|
242
Phibro Animal Health
PAHC
$1.6B
| $209K | 0.01% |
8,180
+2,806
| +52% | +$71.7K |
|
243
Brookfield Renewable
BEPC
$6B
| $200K | 0.01% |
6,088
-54,783
| -90% | -$1.8M |
|
244
Investors Title Co
ITIC
$471M
| $199K | 0.01% |
944
+690
| +272% | +$146K |
|
245
Teledyne Technologies
TDY
$25.6B
| $199K | 0.01% |
+388
| New | +$199K |
|
246
Willdan Group
WLDN
$1.43B
| $197K | 0.01% |
3,148
-6,479
| -67% | -$405K |
|
247
Bank of America
BAC
$366B
| $194K | 0.01% |
4,104
+621
| +18% | +$29.4K |
|
248
Universal Corp
UVV
$1.38B
| $186K | 0.01% |
3,188
+2,918
| +1,081% | +$170K |
|
249
Essent Group
ESNT
$6.29B
| $176K | 0.01% |
2,896
| – | – |
|
250
CBRE Group
CBRE
$48.7B
| $175K | 0.01% |
1,247
-553
| -31% | -$77.5K |
|