MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$2.05B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,432
Increased
440
Reduced
415
Closed
167
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $0 | ﹤0.01% |
2
| – | – |
|
2527
Asbury Automotive
ABG
$4.99B
| $0 | ﹤0.01% |
+2
| New | – |
|
2528
ABM Industries
ABM
$3.03B
| $0 | ﹤0.01% |
+2
| New | – |
|
2529
Adtran
ADTN
$743M
| $0 | ﹤0.01% |
+1
| New | – |
|
2530
Addus HomeCare
ADUS
$2.08B
| $0 | ﹤0.01% |
+5
| New | – |
|
2531
Advanced Energy
AEIS
$5.48B
| $0 | ﹤0.01% |
+1
| New | – |
|
2532
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-1,087
| Closed | -$56K |
|
2533
C3.ai
AI
$2.29B
| $0 | ﹤0.01% |
+15
| New | – |
|
2534
Ambac
AMBC
$423M
| $0 | ﹤0.01% |
+20
| New | – |
|
2535
AtriCure
ATRC
$1.73B
| $0 | ﹤0.01% |
+7
| New | – |
|