MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 2 |
Ametek
AME
|
+$14.2M |
| 3 |
General Dynamics
GD
|
+$13.3M |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
Dover
DOV
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.11B
| $75.5K | ﹤0.01% |
1,856
+1,746
| +1,587% | +$71K |
|
327
Phinia Inc
PHIN
$2.29B
| $73.9K | ﹤0.01% |
+1,660
| New | +$73.9K |
|
328
John Wiley & Sons Class A
WLY
$2.2B
| $73.4K | ﹤0.01% |
1,645
-4,898
| -75% | -$219K |
|
329
Marsh & McLennan
MMC
$99.2B
| $71.5K | ﹤0.01% |
327
+51
| +18% | +$11.2K |
|
330
Teekay
TK
$734M
| $71.2K | ﹤0.01% |
8,628
| – | – |
|
331
Fresh Del Monte Produce
FDP
$1.7B
| $71.2K | ﹤0.01% |
2,195
| – | – |
|
332
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $71.2K | ﹤0.01% |
1,607
| – | – |
|
333
Blackstone
BX
$135B
| $70.8K | ﹤0.01% |
473
+63
| +15% | +$9.42K |
|
334
1st Source
SRCE
$1.58B
| $70.6K | ﹤0.01% |
+1,138
| New | +$70.6K |
|
335
Palo Alto Networks
PANW
$132B
| $70.6K | ﹤0.01% |
345
-37
| -10% | -$7.57K |
|
336
Olympic Steel
ZEUS
$373M
| $69.4K | ﹤0.01% |
2,128
-3,562
| -63% | -$116K |
|
337
Lam Research
LRCX
$133B
| $67.7K | ﹤0.01% |
696
-96
| -12% | -$9.35K |
|
338
Bath & Body Works
BBWI
$5.87B
| $67K | ﹤0.01% |
2,237
+768
| +52% | +$23K |
|
339
Intercontinental Exchange
ICE
$99.3B
| $67K | ﹤0.01% |
365
+39
| +12% | +$7.16K |
|
340
NETGEAR
NTGR
$817M
| $65.3K | ﹤0.01% |
2,245
-9,596
| -81% | -$279K |
|
341
Fiserv
FI
$74.2B
| $64.5K | ﹤0.01% |
374
-1,130
| -75% | -$195K |
|
342
Catalyst Pharmaceutical
CPRX
$2.46B
| $64.2K | ﹤0.01% |
2,957
-6,484
| -69% | -$141K |
|
343
Equinix
EQIX
$74.9B
| $63.6K | ﹤0.01% |
80
+47
| +142% | +$37.4K |
|
344
Amphenol
APH
$143B
| $63.1K | ﹤0.01% |
639
-217
| -25% | -$21.4K |
|
345
Yeti Holdings
YETI
$2.9B
| $62.8K | ﹤0.01% |
1,993
| – | – |
|
346
CME Group
CME
$94.6B
| $61.5K | ﹤0.01% |
223
+27
| +14% | +$7.44K |
|
347
Armstrong World Industries
AWI
$8.52B
| $61.2K | ﹤0.01% |
377
| – | – |
|
348
American Eagle Outfitters
AEO
$3.12B
| $60.8K | ﹤0.01% |
6,318
| – | – |
|
349
Analog Devices
ADI
$122B
| $60.5K | ﹤0.01% |
254
-16
| -6% | -$3.81K |
|
350
BancFirst
BANF
$4.51B
| $60.2K | ﹤0.01% |
487
-1,159
| -70% | -$143K |
|