MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
(-7.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 3 |
Mastercard
MA
|
+$17.9M |
| 4 |
Walmart
WMT
|
+$16.4M |
| 5 |
Garmin
GRMN
|
+$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.1B
| $76.2K | 0.01% |
30
-7
| -19% | -$17.8K |
|
377
Core & Main
CNM
$9.42B
| $71.8K | 0.01% |
+2,488
| New | +$71.8K |
|
378
Advance Auto Parts
AAP
$3.6B
| $71.6K | 0.01% |
1,281
| – | – |
|
379
Aflac
AFL
$57.1B
| $71.5K | 0.01% |
+931
| New | +$71.5K |
|
380
Arcosa
ACA
$4.72B
| $70.8K | 0.01% |
+984
| New | +$70.8K |
|
381
Sysco
SYY
$38.3B
| $69.8K | 0.01% |
1,057
-24,966
| -96% | -$1.65M |
|
382
Fiserv
FI
$72.1B
| $69K | 0.01% |
611
-29,180
| -98% | -$3.3M |
|
383
Cavco Industries
CVCO
$4.27B
| $68.5K | 0.01% |
258
| – | – |
|
384
Lumen
LUMN
$6.2B
| $66.2K | 0.01% |
46,601
-769
| -2% | -$1.09K |
|
385
Universal Display
OLED
$6.55B
| $65.6K | 0.01% |
+418
| New | +$65.6K |
|
386
Digital Turbine
APPS
$474M
| $62.6K | ﹤0.01% |
10,344
-2,459
| -19% | -$14.9K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $59.9K | ﹤0.01% |
+641
| New | +$59.9K |
|
|
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
| $58.5K | ﹤0.01% |
41,796
-13,432
| -24% | -$18.8K |
|
389
Vital Energy
VTLE
$626M
| $57.7K | ﹤0.01% |
1,041
-141
| -12% | -$7.81K |
|
390
Allstate
ALL
$52.6B
| $55.6K | ﹤0.01% |
+499
| New | +$55.6K |
|
391
Genco Shipping & Trading
GNK
$763M
| $54.1K | ﹤0.01% |
3,864
| – | – |
|
392
Dana Inc
DAN
$2.71B
| $54K | ﹤0.01% |
3,684
| – | – |
|
393
Teekay
TK
$721M
| $52.3K | ﹤0.01% |
8,478
| – | – |
|
394
PBF Energy
PBF
$3.22B
| $51.1K | ﹤0.01% |
955
+321
| +51% | +$17.2K |
|
395
Entegris
ENTG
$12B
| $47.7K | ﹤0.01% |
+508
| New | +$47.7K |
|
396
Argan
AGX
$3.21B
| $45.8K | ﹤0.01% |
1,006
| – | – |
|
397
Valmont Industries
VMI
$7.5B
| $45.6K | ﹤0.01% |
190
| – | – |
|
398
Alpha Metallurgical Resources
AMR
$1.83B
| $43.4K | ﹤0.01% |
167
-337
| -67% | -$87.5K |
|
399
Cincinnati Financial
CINF
$23.8B
| $42.2K | ﹤0.01% |
+413
| New | +$42.2K |
|
400
Berry Corp
BRY
$248M
| $41.2K | ﹤0.01% |
5,026
| – | – |
|