MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.01B
| $640K | 0.04% |
15,967
+697
| +5% | +$27.9K |
|
352
Robert Half
RHI
$3.77B
| $640K | 0.04% |
11,501
-210
| -2% | -$11.7K |
|
353
Hanesbrands
HBI
$2.27B
| $639K | 0.04% |
41,755
+130
| +0.3% | +$1.99K |
|
354
Cheesecake Factory
CAKE
$3.02B
| $632K | 0.04% |
15,145
-218
| -1% | -$9.1K |
|
355
NETSCOUT
NTCT
$1.79B
| $632K | 0.04% |
27,419
-875
| -3% | -$20.2K |
|
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $632K | 0.04% |
11,860
+2,839
| +31% | +$151K |
|
357
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.04% |
12,456
-40,837
| -77% | -$2.07M |
|
358
Dillards
DDS
$9B
| $631K | 0.04% |
9,550
-1,794
| -16% | -$119K |
|
359
Generac Holdings
GNRC
$10.6B
| $631K | 0.04% |
8,057
+2,050
| +34% | +$161K |
|
360
Taylor Morrison
TMHC
$7.1B
| $629K | 0.04% |
24,272
+23,106
| +1,982% | +$599K |
|
361
Walker & Dunlop
WD
$2.98B
| $623K | 0.04% |
11,139
+2,741
| +33% | +$153K |
|
|
VRE
362
Veris Residential
VRE
$1.52B
| $622K | 0.04% |
28,728
-5,475
| -16% | -$119K |
|
363
Unum
UNM
$12.6B
| $616K | 0.04% |
20,745
-2,308
| -10% | -$68.5K |
|
|
BIG
364
DELISTED
Big Lots, Inc.
BIG
| $616K | 0.04% |
25,132
+974
| +4% | +$23.9K |
|
365
Piper Sandler
PIPR
$5.79B
| $615K | 0.04% |
8,140
+50
| +0.6% | +$3.78K |
|
366
Jefferies Financial Group
JEF
$13.1B
| $612K | 0.04% |
34,795
-8,389
| -19% | -$148K |
|
367
Comerica
CMA
$8.85B
| $601K | 0.04% |
9,100
+324
| +4% | +$21.4K |
|
368
Foot Locker
FL
$2.29B
| $600K | 0.04% |
13,892
-10,265
| -42% | -$443K |
|
369
Capri Holdings
CPRI
$2.53B
| $598K | 0.04% |
18,046
-4,224
| -19% | -$140K |
|
370
First Commonwealth Financial
FCF
$1.87B
| $598K | 0.04% |
45,000
-450
| -1% | -$5.98K |
|
371
Harley-Davidson
HOG
$3.67B
| $596K | 0.04% |
16,560
-3,207
| -16% | -$115K |
|
372
Meritage Homes
MTH
$5.89B
| $595K | 0.04% |
16,930
+15,266
| +917% | +$537K |
|
|
RTN
373
DELISTED
Raytheon Company
RTN
| $595K | 0.04% |
3,030
+1,547
| +104% | +$304K |
|
374
Bread Financial
BFH
$3.09B
| $591K | 0.04% |
5,776
+303
| +6% | +$31K |
|
|
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
| $591K | 0.04% |
+17,490
| New | +$591K |
|