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 | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.43B
| $173K | 0.01% |
+2,336
| New | +$173K |
|
352
CDW
CDW
$22.1B
| $173K | 0.01% |
889
+534
| +150% | +$104K |
|
353
Norwegian Cruise Line
NCLH
$11.5B
| $168K | 0.01% |
12,527
| – | – |
|
354
Hasbro
HAS
$11B
| $168K | 0.01% |
3,130
-147
| -4% | -$7.89K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $167K | 0.01% |
5,478
-2,588
| -32% | -$78.9K |
|
356
Jack Henry & Associates
JKHY
$11.9B
| $167K | 0.01% |
1,105
-74
| -6% | -$11.2K |
|
357
Match Group
MTCH
$9.19B
| $166K | 0.01% |
+4,323
| New | +$166K |
|
358
Bath & Body Works
BBWI
$5.82B
| $165K | 0.01% |
4,509
-368
| -8% | -$13.5K |
|
359
TD Synnex
SNX
$12.3B
| $161K | 0.01% |
1,666
+1,521
| +1,049% | +$147K |
|
360
Light & Wonder
LNW
$7.39B
| $161K | 0.01% |
+2,679
| New | +$161K |
|
361
Sealed Air
SEE
$4.91B
| $160K | 0.01% |
3,486
| – | – |
|
362
VF Corp
VFC
$5.95B
| $158K | 0.01% |
+6,901
| New | +$158K |
|
|
HES
363
DELISTED
Hess
HES
| $157K | 0.01% |
1,185
-5,185
| -81% | -$686K |
|
364
Boston Properties
BXP
$11.5B
| $157K | 0.01% |
+2,895
| New | +$157K |
|
365
Advance Auto Parts
AAP
$3.57B
| $156K | 0.01% |
+1,281
| New | +$156K |
|
366
F5
FFIV
$18.7B
| $155K | 0.01% |
1,066
| – | – |
|
367
Dell
DELL
$82B
| $154K | 0.01% |
3,836
| – | – |
|
368
Bristow Group
VTOL
$1.09B
| $153K | 0.01% |
6,842
| – | – |
|
369
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.01% |
13,560
-1,687
| -11% | -$18.9K |
|
|
RDUS
370
DELISTED
Radius Recycling
RDUS
| $151K | 0.01% |
4,847
-2,459
| -34% | -$76.5K |
|
371
BlueLinx
BXC
$622M
| $148K | 0.01% |
2,185
-24
| -1% | -$1.63K |
|
372
Sylvamo
SLVM
$1.77B
| $147K | 0.01% |
3,183
| – | – |
|
|
FLG
373
Flagstar Financial, Inc.
FLG
$5.24B
| $146K | 0.01% |
5,392
-880
| -14% | -$23.9K |
|
374
Embecta
EMBC
$891M
| $144K | 0.01% |
5,113
| – | – |
|
375
Lincoln National
LNC
$7.88B
| $141K | 0.01% |
6,278
-405
| -6% | -$9.1K |
|