MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
(-7.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 3 |
Mastercard
MA
|
+$17.9M |
| 4 |
Walmart
WMT
|
+$16.4M |
| 5 |
Garmin
GRMN
|
+$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $166K | 0.01% |
5,969
| – | – |
|
327
Camden Property Trust
CPT
$11.9B
| $165K | 0.01% |
1,748
| – | – |
|
328
Aon
AON
$79.8B
| $165K | 0.01% |
+508
| New | +$165K |
|
329
Interpublic Group of Companies
IPG
$9.89B
| $165K | 0.01% |
5,740
-6,409
| -53% | -$184K |
|
330
Bio-Rad Laboratories Class A
BIO
$7.86B
| $163K | 0.01% |
456
| – | – |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $163K | 0.01% |
+715
| New | +$163K |
|
332
Kimco Realty
KIM
$15.3B
| $161K | 0.01% |
9,158
| – | – |
|
333
Impinj
PI
$5.84B
| $161K | 0.01% |
+2,926
| New | +$161K |
|
334
Bio-Techne
TECH
$8.42B
| $159K | 0.01% |
2,336
| – | – |
|
335
Lincoln National
LNC
$7.9B
| $155K | 0.01% |
6,278
| – | – |
|
336
Invesco
IVZ
$9.81B
| $155K | 0.01% |
10,655
| – | – |
|
337
Teleflex
TFX
$5.75B
| $153K | 0.01% |
778
| – | – |
|
338
Bath & Body Works
BBWI
$5.87B
| $152K | 0.01% |
4,509
| – | – |
|
339
NMI Holdings
NMIH
$3.09B
| $152K | 0.01% |
5,617
-146
| -3% | -$3.96K |
|
340
Ford
F
$46.5B
| $151K | 0.01% |
12,125
+1,357
| +13% | +$16.9K |
|
341
Huntington Bancshares
HBAN
$25.9B
| $149K | 0.01% |
14,336
+3,164
| +28% | +$32.9K |
|
342
DXC Technology
DXC
$2.62B
| $147K | 0.01% |
7,068
| – | – |
|
343
Century Communities
CCS
$2.07B
| $146K | 0.01% |
2,181
| – | – |
|
344
MarketAxess Holdings
MKTX
$6.99B
| $145K | 0.01% |
679
| – | – |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $145K | 0.01% |
11,228
| – | – |
|
346
Tapestry
TPR
$21.8B
| $144K | 0.01% |
5,010
-15,369
| -75% | -$442K |
|
347
HF Sinclair
DINO
$9.56B
| $144K | 0.01% |
2,524
| – | – |
|
348
Williams Companies
WMB
$69.4B
| $143K | 0.01% |
+4,232
| New | +$143K |
|
349
Apogee Therapeutics
APGE
$2.29B
| $141K | 0.01% |
+6,632
| New | +$141K |
|
350
Sylvamo
SLVM
$1.8B
| $139K | 0.01% |
3,159
-24
| -0.8% | -$1.06K |
|