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 | |
|---|---|---|---|---|---|---|
301
Phibro Animal Health
PAHC
$1.6B
| $115K | 0.01% |
5,374
| – | – |
|
302
Cisco
CSCO
$264B
| $115K | 0.01% |
1,859
+317
| +21% | +$19.6K |
|
303
Eaton
ETN
$136B
| $114K | 0.01% |
418
+216
| +107% | +$58.7K |
|
304
IBM
IBM
$232B
| $113K | 0.01% |
455
+82
| +22% | +$20.4K |
|
305
Donnelley Financial Solutions
DFIN
$1.55B
| $109K | 0.01% |
2,484
+1,245
| +100% | +$54.4K |
|
306
Ethan Allen Interiors
ETD
$772M
| $109K | 0.01% |
3,917
| – | – |
|
307
Accenture
ACN
$159B
| $105K | 0.01% |
337
+82
| +32% | +$25.6K |
|
308
Progyny
PGNY
$1.94B
| $102K | 0.01% |
4,575
| – | – |
|
309
Cal-Maine
CALM
$5.52B
| $102K | 0.01% |
+1,122
| New | +$102K |
|
310
Chevron
CVX
$310B
| $101K | 0.01% |
604
+603
| +60,300% | +$101K |
|
311
Marcus Corp
MCS
$483M
| $101K | 0.01% |
6,033
| – | – |
|
312
Origin Bancorp
OBK
$1.21B
| $99.7K | 0.01% |
2,876
| – | – |
|
313
Penumbra
PEN
$11B
| $99.5K | 0.01% |
372
+354
| +1,967% | +$94.7K |
|
314
American Healthcare REIT
AHR
$7.2B
| $97.2K | 0.01% |
+3,209
| New | +$97.2K |
|
315
Omega Healthcare
OHI
$12.7B
| $96K | 0.01% |
2,522
+2,372
| +1,581% | +$90.3K |
|
316
ServiceNow
NOW
$190B
| $95.5K | 0.01% |
120
+24
| +25% | +$19.1K |
|
317
OneSpan
OSPN
$583M
| $94K | 0.01% |
6,164
+783
| +15% | +$11.9K |
|
318
Goldman Sachs
GS
$223B
| $94K | 0.01% |
172
+88
| +105% | +$48.1K |
|
319
United Rentals
URI
$62.7B
| $93.4K | 0.01% |
149
+108
| +263% | +$67.7K |
|
320
Progressive
PGR
$143B
| $90.6K | 0.01% |
320
+161
| +101% | +$45.6K |
|
321
S&P Global
SPGI
$164B
| $89.9K | 0.01% |
177
+94
| +113% | +$47.8K |
|
322
Sanmina
SANM
$6.44B
| $89.7K | 0.01% |
+1,178
| New | +$89.7K |
|
323
Fidelity D&D Bancorp
FDBC
$253M
| $89.7K | 0.01% |
+2,156
| New | +$89.7K |
|
324
Valmont Industries
VMI
$7.46B
| $89.6K | 0.01% |
+314
| New | +$89.6K |
|
325
National Research Corp
NRC
$355M
| $89.2K | 0.01% |
6,970
| – | – |
|