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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91.1B
| $60.2K | ﹤0.01% |
120
+13
| +12% | +$6.52K |
|
352
KKR & Co
KKR
$122B
| $60K | ﹤0.01% |
451
+55
| +14% | +$7.32K |
|
353
Allison Transmission
ALSN
$7.41B
| $57.3K | ﹤0.01% |
603
-17,737
| -97% | -$1.68M |
|
354
CrowdStrike
CRWD
$106B
| $57K | ﹤0.01% |
112
-20
| -15% | -$10.2K |
|
355
Berry Corp
BRY
$247M
| $56.5K | ﹤0.01% |
20,402
+7,347
| +56% | +$20.4K |
|
356
Liberty Energy
LBRT
$1.62B
| $56.3K | ﹤0.01% |
4,908
| – | – |
|
357
Unifirst Corp
UNF
$3.21B
| $56.3K | ﹤0.01% |
299
-53
| -15% | -$9.98K |
|
358
PNC Financial Services
PNC
$78.9B
| $54.4K | ﹤0.01% |
292
+53
| +22% | +$9.88K |
|
359
Cooper-Standard Automotive
CPS
$686M
| $54K | ﹤0.01% |
+2,510
| New | +$54K |
|
360
AdvanSix
ASIX
$554M
| $53.4K | ﹤0.01% |
+2,249
| New | +$53.4K |
|
361
Arthur J. Gallagher & Co
AJG
$76.5B
| $52.5K | ﹤0.01% |
164
+19
| +13% | +$6.08K |
|
362
Cognizant
CTSH
$34.6B
| $52.2K | ﹤0.01% |
669
+52
| +8% | +$4.06K |
|
363
ScottsMiracle-Gro
SMG
$3.51B
| $52.2K | ﹤0.01% |
+791
| New | +$52.2K |
|
364
Autodesk
ADSK
$69.3B
| $52K | ﹤0.01% |
168
-5
| -3% | -$1.55K |
|
365
Procter & Gamble
PG
$373B
| $51.6K | ﹤0.01% |
324
+50
| +18% | +$7.97K |
|
366
PayPal
PYPL
$64.7B
| $51.4K | ﹤0.01% |
691
+87
| +14% | +$6.47K |
|
367
US Bancorp
USB
$76.8B
| $51K | ﹤0.01% |
1,126
+139
| +14% | +$6.29K |
|
368
Compass
COMP
$4.88B
| $50.8K | ﹤0.01% |
8,089
-138
| -2% | -$867 |
|
369
Apollo Global Management
APO
$76.9B
| $50.8K | ﹤0.01% |
358
+41
| +13% | +$5.82K |
|
370
FNB Corp
FNB
$5.88B
| $50.3K | ﹤0.01% |
3,450
+5
| +0.1% | +$73 |
|
371
Trinseo
TSE
$87M
| $50.3K | ﹤0.01% |
16,116
| – | – |
|
372
Townsquare Media
TSQ
$117M
| $49.8K | ﹤0.01% |
6,294
| – | – |
|
373
American Public Education
APEI
$617M
| $49.4K | ﹤0.01% |
+1,623
| New | +$49.4K |
|
374
Digital Realty Trust
DLR
$55.9B
| $48.5K | ﹤0.01% |
278
+163
| +142% | +$28.4K |
|
375
Strategic Education
STRA
$1.97B
| $48.1K | ﹤0.01% |
565
-6,030
| -91% | -$513K |
|