MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$102B
| $238K | 0.02% |
+4,307
| New | +$238K |
|
277
EnerSys
ENS
$3.89B
| $238K | 0.02% |
+2,736
| New | +$238K |
|
278
Pentair
PNR
$18.1B
| $237K | 0.02% |
4,290
-172
| -4% | -$9.51K |
|
279
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $237K | 0.02% |
3,827
+195
| +5% | +$12.1K |
|
280
Seagate
STX
$40B
| $235K | 0.02% |
+3,551
| New | +$235K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $233K | 0.02% |
1,807
-299
| -14% | -$38.6K |
|
282
Dentsply Sirona
XRAY
$2.92B
| $233K | 0.02% |
+5,931
| New | +$233K |
|
283
Western Digital
WDC
$31.9B
| $231K | 0.02% |
+8,117
| New | +$231K |
|
284
American Airlines Group
AAL
$8.63B
| $228K | 0.02% |
15,425
| – | – |
|
285
Dayforce
DAY
$10.9B
| $227K | 0.02% |
3,101
-65
| -2% | -$4.76K |
|
286
Caesars Entertainment
CZR
$5.48B
| $224K | 0.02% |
4,598
-38
| -0.8% | -$1.86K |
|
287
Targa Resources
TRGP
$34.9B
| $224K | 0.02% |
3,066
-18,930
| -86% | -$1.38M |
|
288
Corpay
CPAY
$22.4B
| $222K | 0.02% |
1,053
-26
| -2% | -$5.48K |
|
289
Automatic Data Processing
ADP
$120B
| $222K | 0.02% |
997
-19
| -2% | -$4.23K |
|
290
Caterpillar
CAT
$198B
| $221K | 0.02% |
965
+44
| +5% | +$10.1K |
|
291
Pool Corp
POOL
$12.4B
| $220K | 0.02% |
+643
| New | +$220K |
|
292
American Express
AXP
$227B
| $220K | 0.02% |
+1,333
| New | +$220K |
|
293
Boeing
BA
$174B
| $219K | 0.02% |
+1,033
| New | +$219K |
|
294
Centrus Energy
LEU
$3.74B
| $219K | 0.02% |
6,802
-8,802
| -56% | -$283K |
|
295
Bio-Rad Laboratories Class A
BIO
$8B
| $218K | 0.02% |
+456
| New | +$218K |
|
296
Qorvo
QRVO
$8.61B
| $218K | 0.02% |
2,145
-40
| -2% | -$4.06K |
|
297
C.H. Robinson
CHRW
$14.9B
| $216K | 0.02% |
2,170
-146
| -6% | -$14.5K |
|
298
Generac Holdings
GNRC
$10.6B
| $215K | 0.02% |
1,987
| – | – |
|
299
Cummins
CMI
$55.1B
| $215K | 0.02% |
898
-89
| -9% | -$21.3K |
|
300
Tyler Technologies
TYL
$24.2B
| $213K | 0.02% |
+602
| New | +$213K |
|