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 | |
|---|---|---|---|---|---|---|
276
International Money Express
IMXI
$429M
| $120K | 0.01% |
11,870
| – | – |
|
277
XP
XP
$9.7B
| $120K | 0.01% |
+5,925
| New | +$120K |
|
278
Disc Medicine
IRON
$2.17B
| $119K | 0.01% |
+2,244
| New | +$119K |
|
279
Visteon
VC
$3.48B
| $117K | 0.01% |
+1,257
| New | +$117K |
|
280
National Research Corp
NRC
$357M
| $117K | 0.01% |
6,970
| – | – |
|
281
American Express
AXP
$224B
| $116K | 0.01% |
365
-19,374
| -98% | -$6.18M |
|
282
Sun Country Airlines
SNCY
$681M
| $116K | 0.01% |
9,883
| – | – |
|
283
Champion Homes, Inc.
SKY
$4.22B
| $112K | 0.01% |
+1,786
| New | +$112K |
|
284
ServiceNow
NOW
$193B
| $111K | 0.01% |
108
-12
| -10% | -$12.3K |
|
285
Mercury Insurance
MCY
$4.31B
| $111K | 0.01% |
1,642
+742
| +82% | +$50K |
|
286
Nu Skin
NUS
$570M
| $110K | 0.01% |
13,821
+10,220
| +284% | +$81.7K |
|
287
Ethan Allen Interiors
ETD
$748M
| $109K | 0.01% |
3,917
| – | – |
|
|
NNE
288
Nano Nuclear Energy
NNE
$1.34B
| $108K | 0.01% |
+3,122
| New | +$108K |
|
289
S&P Global
SPGI
$167B
| $107K | 0.01% |
203
+26
| +15% | +$13.7K |
|
290
Morgan Stanley
MS
$242B
| $106K | 0.01% |
749
+108
| +17% | +$15.2K |
|
291
Advanced Micro Devices
AMD
$250B
| $105K | 0.01% |
742
-118
| -14% | -$16.7K |
|
292
Monarch Casino & Resort
MCRI
$1.86B
| $104K | 0.01% |
1,202
+63
| +6% | +$5.45K |
|
293
Weatherford International
WFRD
$4.47B
| $104K | 0.01% |
2,063
+905
| +78% | +$45.5K |
|
294
Citigroup
C
$180B
| $104K | 0.01% |
1,219
+174
| +17% | +$14.8K |
|
295
Progyny
PGNY
$1.97B
| $104K | 0.01% |
4,714
+139
| +3% | +$3.06K |
|
296
Definitive Healthcare
DH
$421M
| $103K | 0.01% |
26,456
| – | – |
|
297
Origin Bancorp
OBK
$1.19B
| $103K | 0.01% |
2,876
| – | – |
|
298
TTM Technologies
TTMI
$4.8B
| $102K | 0.01% |
+2,503
| New | +$102K |
|
299
Marcus Corp
MCS
$493M
| $102K | 0.01% |
6,033
| – | – |
|
300
Blackrock
BLK
$171B
| $101K | 0.01% |
96
+11
| +13% | +$11.5K |
|