MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.6B
| $187K | 0.01% |
2,600
| – | – |
|
327
Henry Schein
HSIC
$8.42B
| $185K | 0.01% |
2,439
-461
| -16% | -$34.9K |
|
328
Tapestry
TPR
$21.7B
| $184K | 0.01% |
5,010
| – | – |
|
329
Ichor Holdings
ICHR
$579M
| $181K | 0.01% |
+5,374
| New | +$181K |
|
330
Jack Henry & Associates
JKHY
$11.8B
| $181K | 0.01% |
1,105
| – | – |
|
331
Bio-Techne
TECH
$8.46B
| $180K | 0.01% |
2,336
| – | – |
|
332
Trimble
TRMB
$19.2B
| $180K | 0.01% |
3,376
| – | – |
|
333
Alaska Air
ALK
$7.28B
| $178K | 0.01% |
4,559
-50,134
| -92% | -$1.96M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $176K | 0.01% |
5,969
| – | – |
|
335
Camden Property Trust
CPT
$11.9B
| $174K | 0.01% |
1,748
| – | – |
|
336
TripAdvisor
TRIP
$2.05B
| $173K | 0.01% |
+8,035
| New | +$173K |
|
337
BorgWarner
BWA
$9.53B
| $172K | 0.01% |
4,805
-29,542
| -86% | -$1.06M |
|
338
Limbach Holdings
LMB
$1.25B
| $172K | 0.01% |
+3,780
| New | +$172K |
|
339
PROG Holdings
PRG
$1.4B
| $169K | 0.01% |
+5,482
| New | +$169K |
|
340
Lincoln National
LNC
$7.98B
| $169K | 0.01% |
6,278
| – | – |
|
341
Itron
ITRI
$5.51B
| $169K | 0.01% |
+2,240
| New | +$169K |
|
342
NMI Holdings
NMIH
$3.1B
| $167K | 0.01% |
5,617
| – | – |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $166K | 0.01% |
11,228
| – | – |
|
344
Comerica
CMA
$8.85B
| $163K | 0.01% |
2,928
| – | – |
|
345
A10 Networks
ATEN
$1.27B
| $163K | 0.01% |
+12,379
| New | +$163K |
|
346
DXC Technology
DXC
$2.65B
| $162K | 0.01% |
7,068
| – | – |
|
347
Hasbro
HAS
$11.2B
| $160K | 0.01% |
3,130
| – | – |
|
348
Match Group
MTCH
$9.18B
| $158K | 0.01% |
4,323
| – | – |
|
349
Ovintiv
OVV
$10.6B
| $158K | 0.01% |
3,588
-11,753
| -77% | -$516K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $156K | 0.01% |
12,251
-2,085
| -15% | -$26.5K |
|