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 | |
|---|---|---|---|---|---|---|
251
Rayonier
RYN
$4.06B
| $175K | 0.01% |
7,877
+2,273
| +41% | +$50.4K |
|
252
OneSpan
OSPN
$593M
| $167K | 0.01% |
9,979
+3,815
| +62% | +$63.7K |
|
253
Zoom
ZM
$25.2B
| $164K | 0.01% |
2,102
| – | – |
|
254
Wells Fargo
WFC
$254B
| $162K | 0.01% |
2,022
-32,171
| -94% | -$2.58M |
|
255
FedEx
FDX
$53B
| $160K | 0.01% |
704
-3,165
| -82% | -$719K |
|
256
NerdWallet
NRDS
$820M
| $160K | 0.01% |
14,549
-2,292
| -14% | -$25.1K |
|
257
Home Depot
HD
$414B
| $159K | 0.01% |
433
+62
| +17% | +$22.7K |
|
258
Southwest Airlines
LUV
$16.5B
| $159K | 0.01% |
4,887
-162
| -3% | -$5.26K |
|
259
J. Jill
JILL
$270M
| $148K | 0.01% |
10,119
+930
| +10% | +$13.6K |
|
260
General Motors
GM
$55B
| $146K | 0.01% |
2,977
+29
| +1% | +$1.43K |
|
261
Urban Outfitters
URBN
$6.46B
| $146K | 0.01% |
2,014
-3,994
| -66% | -$290K |
|
262
DXC Technology
DXC
$2.61B
| $146K | 0.01% |
9,525
+6,750
| +243% | +$103K |
|
263
Goldman Sachs
GS
$223B
| $142K | 0.01% |
201
+29
| +17% | +$20.5K |
|
264
Ovintiv
OVV
$10.5B
| $140K | 0.01% |
3,687
+29
| +0.8% | +$1.1K |
|
265
UnitedHealth
UNH
$291B
| $139K | 0.01% |
447
-3,596
| -89% | -$1.12M |
|
266
LCI Industries
LCII
$2.57B
| $138K | 0.01% |
+1,518
| New | +$138K |
|
|
HTB
267
HomeTrust Bancshares, Inc.
HTB
$718M
| $138K | 0.01% |
3,693
| – | – |
|
268
National Vision
EYE
$1.83B
| $136K | 0.01% |
5,922
+3,169
| +115% | +$72.9K |
|
269
Telephone and Data Systems
TDS
$4.5B
| $134K | 0.01% |
3,770
| – | – |
|
270
ATN International
ATNI
$247M
| $133K | 0.01% |
8,206
| – | – |
|
271
Carter's
CRI
$1.04B
| $129K | 0.01% |
+4,277
| New | +$129K |
|
272
AT&T
T
$208B
| $127K | 0.01% |
4,378
-1,091
| -20% | -$31.6K |
|
273
Crescent Energy
CRGY
$2.14B
| $126K | 0.01% |
14,687
| – | – |
|
274
LendingTree
TREE
$989M
| $124K | 0.01% |
3,347
| – | – |
|
275
Zions Bancorporation
ZION
$8.35B
| $122K | 0.01% |
2,356
-4,442
| -65% | -$231K |
|