MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$3.26B
| $73.4K | 0.01% |
6,318
| – | – |
|
352
Charles Schwab
SCHW
$167B
| $72.4K | ﹤0.01% |
925
+537
| +138% | +$42K |
|
353
Cimpress
CMPR
$1.54B
| $71.8K | ﹤0.01% |
1,588
| – | – |
|
354
Compass
COMP
$5.07B
| $71.8K | ﹤0.01% |
8,227
-133
| -2% | -$1.16K |
|
355
Fidelity National Financial
FNF
$16.5B
| $69.6K | ﹤0.01% |
+1,069
| New | +$69.6K |
|
356
Fresh Del Monte Produce
FDP
$1.72B
| $67.7K | ﹤0.01% |
2,195
-3,049
| -58% | -$94K |
|
357
Marsh & McLennan
MMC
$100B
| $67.4K | ﹤0.01% |
276
+137
| +99% | +$33.4K |
|
358
Yeti Holdings
YETI
$2.95B
| $66K | ﹤0.01% |
1,993
| – | – |
|
359
Golden Entertainment
GDEN
$649M
| $65.3K | ﹤0.01% |
2,474
| – | – |
|
360
Palo Alto Networks
PANW
$130B
| $65.2K | ﹤0.01% |
382
+116
| +44% | +$19.8K |
|
361
Southwest Gas
SWX
$5.66B
| $63K | ﹤0.01% |
+877
| New | +$63K |
|
362
Viasat
VSAT
$3.98B
| $62.8K | ﹤0.01% |
+6,027
| New | +$62.8K |
|
363
MRC Global
MRC
$1.28B
| $62.7K | ﹤0.01% |
5,462
+1,081
| +25% | +$12.4K |
|
364
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $62.5K | ﹤0.01% |
1,607
| – | – |
|
365
Weatherford International
WFRD
$4.49B
| $62K | ﹤0.01% |
+1,158
| New | +$62K |
|
366
RTX Corp
RTX
$211B
| $61.5K | ﹤0.01% |
464
-201
| -30% | -$26.6K |
|
367
Unifirst Corp
UNF
$3.3B
| $61.2K | ﹤0.01% |
352
-276
| -44% | -$48K |
|
368
Investors Title Co
ITIC
$475M
| $61.2K | ﹤0.01% |
254
+15
| +6% | +$3.62K |
|
369
Trinseo
TSE
$88.1M
| $59.3K | ﹤0.01% |
16,116
| – | – |
|
370
Lam Research
LRCX
$130B
| $57.6K | ﹤0.01% |
792
-13,551
| -94% | -$985K |
|
371
Caterpillar
CAT
$198B
| $57.4K | ﹤0.01% |
174
-78
| -31% | -$25.7K |
|
372
Blackstone
BX
$133B
| $57.3K | ﹤0.01% |
410
+222
| +118% | +$31K |
|
373
Teekay
TK
$718M
| $56.7K | ﹤0.01% |
8,628
| – | – |
|
374
Knowles
KN
$1.85B
| $56.3K | ﹤0.01% |
3,703
+1,184
| +47% | +$18K |
|
375
Intercontinental Exchange
ICE
$99.8B
| $56.2K | ﹤0.01% |
326
+168
| +106% | +$29K |
|