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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $170K | 0.01% |
5,049
-23,259
| -82% | -$781K |
|
252
LendingTree
TREE
$978M
| $168K | 0.01% |
3,347
-1,004
| -23% | -$50.5K |
|
253
Ameris Bancorp
ABCB
$5.08B
| $167K | 0.01% |
2,904
+2,666
| +1,120% | +$153K |
|
254
Essent Group
ESNT
$6.29B
| $167K | 0.01% |
2,896
| – | – |
|
255
Anterix
ATEX
$412M
| $167K | 0.01% |
+4,562
| New | +$167K |
|
256
ATN International
ATNI
$245M
| $167K | 0.01% |
8,206
| – | – |
|
257
Crescent Energy
CRGY
$2.23B
| $165K | 0.01% |
14,687
| – | – |
|
258
A10 Networks
ATEN
$1.27B
| $162K | 0.01% |
9,905
| – | – |
|
259
AZZ Inc
AZZ
$3.51B
| $160K | 0.01% |
1,909
-709
| -27% | -$59.3K |
|
260
Orion
OEC
$596M
| $158K | 0.01% |
12,241
| – | – |
|
|
STR
261
DELISTED
Sitio Royalties
STR
| $158K | 0.01% |
7,955
| – | – |
|
262
Whirlpool
WHR
$5.28B
| $158K | 0.01% |
1,752
-5,789
| -77% | -$522K |
|
263
RPM International
RPM
$16.2B
| $157K | 0.01% |
1,357
+1,280
| +1,662% | +$148K |
|
264
Graham Corp
GHM
$524M
| $157K | 0.01% |
5,436
+4,735
| +675% | +$136K |
|
265
Ovintiv
OVV
$10.6B
| $157K | 0.01% |
3,658
+127
| +4% | +$5.44K |
|
266
Rayonier
RYN
$4.12B
| $156K | 0.01% |
+5,604
| New | +$156K |
|
267
Zoom
ZM
$25B
| $155K | 0.01% |
2,102
-5,201
| -71% | -$384K |
|
268
AT&T
T
$212B
| $155K | 0.01% |
5,469
-1,268
| -19% | -$35.9K |
|
269
RCI Hospitality Holdings
RICK
$315M
| $153K | 0.01% |
+3,570
| New | +$153K |
|
270
NerdWallet
NRDS
$812M
| $152K | 0.01% |
16,841
| – | – |
|
271
i3 Verticals
IIIV
$730M
| $151K | 0.01% |
+6,122
| New | +$151K |
|
272
International Money Express
IMXI
$430M
| $150K | 0.01% |
11,870
+310
| +3% | +$3.91K |
|
273
Perella Weinberg Partners
PWP
$1.39B
| $149K | 0.01% |
8,108
+580
| +8% | +$10.7K |
|
274
Genesco
GCO
$360M
| $148K | 0.01% |
6,965
+224
| +3% | +$4.76K |
|
275
Associated Banc-Corp
ASB
$4.42B
| $146K | 0.01% |
6,500
| – | – |
|