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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.65B
| $212K | 0.02% |
2,636
-94
| -3% | -$7.57K |
|
302
Lamb Weston
LW
$7.96B
| $211K | 0.02% |
2,023
-6,139
| -75% | -$642K |
|
303
Packaging Corp of America
PKG
$19.3B
| $210K | 0.02% |
1,513
-3,594
| -70% | -$499K |
|
304
Snap-on
SNA
$16.8B
| $210K | 0.02% |
849
-309
| -27% | -$76.3K |
|
305
DaVita
DVA
$9.77B
| $209K | 0.02% |
+2,581
| New | +$209K |
|
306
Allstate
ALL
$52.7B
| $208K | 0.02% |
1,881
-116
| -6% | -$12.9K |
|
307
A.O. Smith
AOS
$10.1B
| $208K | 0.02% |
3,009
| – | – |
|
308
Everest Group
EG
$14.3B
| $208K | 0.02% |
580
-200
| -26% | -$71.6K |
|
309
Ralph Lauren
RL
$18.8B
| $207K | 0.02% |
1,776
-34
| -2% | -$3.97K |
|
310
CarMax
KMX
$9.21B
| $206K | 0.02% |
3,211
-385
| -11% | -$24.7K |
|
311
Celanese
CE
$4.89B
| $206K | 0.02% |
+1,895
| New | +$206K |
|
312
Pinnacle West Capital
PNW
$10.4B
| $206K | 0.02% |
2,600
-36
| -1% | -$2.85K |
|
313
UDR
UDR
$12.9B
| $206K | 0.02% |
+5,008
| New | +$206K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $205K | 0.02% |
5,969
-1,169
| -16% | -$40.2K |
|
315
Stanley Black & Decker
SWK
$11.9B
| $205K | 0.02% |
+2,544
| New | +$205K |
|
316
Universal Health Services
UHS
$11.9B
| $204K | 0.02% |
1,602
-3,352
| -68% | -$426K |
|
317
NetApp
NTAP
$24.6B
| $204K | 0.02% |
+3,188
| New | +$204K |
|
318
Masco
MAS
$15.4B
| $203K | 0.02% |
+4,078
| New | +$203K |
|
319
Union Pacific
UNP
$128B
| $202K | 0.02% |
1,005
-148
| -13% | -$29.8K |
|
320
EQT Corp
EQT
$31.4B
| $201K | 0.02% |
6,302
-2,882
| -31% | -$92K |
|
321
Host Hotels & Resorts
HST
$12B
| $201K | 0.02% |
12,171
-2,224
| -15% | -$36.7K |
|
|
CPE
322
DELISTED
Callon Petroleum Company
CPE
| $200K | 0.02% |
5,969
-229
| -4% | -$7.66K |
|
323
Eastman Chemical
EMN
$7.76B
| $199K | 0.02% |
2,364
-74
| -3% | -$6.24K |
|
324
Henry Schein
HSIC
$8.2B
| $199K | 0.02% |
2,439
-101
| -4% | -$8.24K |
|
325
NiSource
NI
$19.1B
| $198K | 0.02% |
7,066
-1,182
| -14% | -$33K |
|