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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.7B
| $197K | 0.02% |
5,472
-2,945
| -35% | -$106K |
|
327
Franklin Resources
BEN
$12.8B
| $193K | 0.02% |
+7,179
| New | +$193K |
|
328
Allegion
ALLE
$14.5B
| $192K | 0.02% |
1,801
-85
| -5% | -$9.07K |
|
329
Gentex
GNTX
$6.17B
| $192K | 0.02% |
6,837
+4,876
| +249% | +$137K |
|
330
Frontdoor
FTDR
$4.72B
| $191K | 0.02% |
6,834
| – | – |
|
331
Regency Centers
REG
$13.2B
| $189K | 0.02% |
3,090
-193
| -6% | -$11.8K |
|
332
Domino's
DPZ
$15.6B
| $188K | 0.02% |
+569
| New | +$188K |
|
333
AGCO
AGCO
$8.08B
| $186K | 0.01% |
1,377
+293
| +27% | +$39.6K |
|
334
Pathward Financial
CASH
$1.73B
| $184K | 0.01% |
4,436
-8,050
| -64% | -$334K |
|
335
Camden Property Trust
CPT
$11.8B
| $183K | 0.01% |
+1,748
| New | +$183K |
|
336
PPG Industries
PPG
$24.6B
| $183K | 0.01% |
+1,368
| New | +$183K |
|
337
News Corp Class A
NWSA
$16.6B
| $183K | 0.01% |
10,579
-753
| -7% | -$13K |
|
338
Newell Brands
NWL
$2.62B
| $183K | 0.01% |
14,682
+13,908
| +1,797% | +$173K |
|
339
Assurant
AIZ
$10.7B
| $182K | 0.01% |
1,517
-103
| -6% | -$12.4K |
|
340
News Corp Class B
NWS
$18.5B
| $182K | 0.01% |
10,447
-179
| -2% | -$3.12K |
|
341
Federal Realty Investment Trust
FRT
$8.72B
| $181K | 0.01% |
1,834
| – | – |
|
342
DXC Technology
DXC
$2.6B
| $181K | 0.01% |
7,068
-136
| -2% | -$3.48K |
|
343
Nordson
NDSN
$12.4B
| $180K | 0.01% |
812
-958
| -54% | -$213K |
|
344
Kimco Realty
KIM
$15.2B
| $179K | 0.01% |
9,158
-973
| -10% | -$19K |
|
345
Organon & Co
OGN
$2.72B
| $179K | 0.01% |
7,595
-1,018
| -12% | -$23.9K |
|
346
Globe Life
GL
$11.3B
| $178K | 0.01% |
1,620
-633
| -28% | -$69.6K |
|
347
Akamai
AKAM
$11.2B
| $178K | 0.01% |
+2,273
| New | +$178K |
|
348
Charles River Laboratories
CRL
$7.75B
| $178K | 0.01% |
+881
| New | +$178K |
|
349
Trimble
TRMB
$19.1B
| $177K | 0.01% |
3,376
| – | – |
|
350
Invesco
IVZ
$9.94B
| $175K | 0.01% |
10,655
-183
| -2% | -$3K |
|