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 | |
|---|---|---|---|---|---|---|
351
Sylvamo
SLVM
$1.83B
| $155K | 0.01% |
3,159
| – | – |
|
352
Organon & Co
OGN
$2.7B
| $155K | 0.01% |
10,730
-393
| -4% | -$5.67K |
|
353
Jabil
JBL
$22.5B
| $153K | 0.01% |
+1,203
| New | +$153K |
|
354
Digital Turbine
APPS
$483M
| $151K | 0.01% |
22,069
+11,725
| +113% | +$80.4K |
|
355
W.R. Berkley
WRB
$27.3B
| $149K | 0.01% |
3,168
+2,743
| +645% | +$129K |
|
|
CSR
356
Centerspace
CSR
$1.01B
| $149K | 0.01% |
+2,560
| New | +$149K |
|
357
Bio-Rad Laboratories Class A
BIO
$8B
| $147K | 0.01% |
456
| – | – |
|
358
Diodes
DIOD
$2.46B
| $143K | 0.01% |
+1,775
| New | +$143K |
|
359
Amdocs
DOX
$9.46B
| $136K | 0.01% |
+1,550
| New | +$136K |
|
360
VF Corp
VFC
$5.86B
| $130K | 0.01% |
6,901
| – | – |
|
|
WCC.PRA
361
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $129K | 0.01% |
4,900
| – | – |
|
362
Sealed Air
SEE
$4.82B
| $127K | 0.01% |
3,486
| – | – |
|
363
Newell Brands
NWL
$2.68B
| $124K | 0.01% |
14,336
| – | – |
|
364
KB Home
KBH
$4.63B
| $116K | 0.01% |
1,863
-4,732
| -72% | -$296K |
|
365
Andersons Inc
ANDE
$1.42B
| $110K | 0.01% |
+1,918
| New | +$110K |
|
366
NerdWallet
NRDS
$812M
| $110K | 0.01% |
+7,440
| New | +$110K |
|
367
Truist Financial
TFC
$60B
| $105K | 0.01% |
+2,837
| New | +$105K |
|
368
Rithm Capital
RITM
$6.69B
| $95.3K | 0.01% |
+8,921
| New | +$95.3K |
|
369
HF Sinclair
DINO
$9.56B
| $89.7K | 0.01% |
1,615
-909
| -36% | -$50.5K |
|
370
Ardmore Shipping
ASC
$490M
| $86.3K | 0.01% |
6,127
| – | – |
|
371
AppFolio
APPF
$10.2B
| $85.4K | 0.01% |
+493
| New | +$85.4K |
|
372
Advance Auto Parts
AAP
$3.63B
| $78.2K | 0.01% |
1,281
| – | – |
|
373
Monro
MNRO
$530M
| $77.7K | 0.01% |
+2,648
| New | +$77.7K |
|
374
Skechers
SKX
$9.5B
| $76.7K | 0.01% |
+1,230
| New | +$76.7K |
|
375
Arcosa
ACA
$4.79B
| $75.6K | 0.01% |
915
-69
| -7% | -$5.7K |
|