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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $56.1K | ﹤0.01% |
856
+200
| +30% | +$13.1K |
|
377
KLA
KLAC
$119B
| $55.7K | ﹤0.01% |
82
+18
| +28% | +$12.2K |
|
378
Preferred Bank
PFBC
$1.18B
| $55.5K | ﹤0.01% |
+663
| New | +$55.5K |
|
379
Booking.com
BKNG
$178B
| $55.3K | ﹤0.01% |
12
-6
| -33% | -$27.6K |
|
380
Analog Devices
ADI
$122B
| $54.5K | ﹤0.01% |
270
-13,129
| -98% | -$2.65M |
|
|
WSR
381
Whitestone REIT
WSR
$672M
| $53.2K | ﹤0.01% |
+3,653
| New | +$53.2K |
|
382
Uber
UBER
$190B
| $53.2K | ﹤0.01% |
730
-305
| -29% | -$22.2K |
|
383
Armstrong World Industries
AWI
$8.58B
| $53.1K | ﹤0.01% |
377
| – | – |
|
384
Avita Medical
RCEL
$115M
| $52.7K | ﹤0.01% |
+6,476
| New | +$52.7K |
|
385
CME Group
CME
$94.4B
| $52K | ﹤0.01% |
196
+106
| +118% | +$28.1K |
|
386
Townsquare Media
TSQ
$118M
| $51.2K | ﹤0.01% |
6,294
+1,105
| +21% | +$9K |
|
387
Honeywell
HON
$136B
| $50.8K | ﹤0.01% |
240
-107
| -31% | -$22.7K |
|
388
Mercury Insurance
MCY
$4.29B
| $50.3K | ﹤0.01% |
+900
| New | +$50.3K |
|
389
Nucor
NUE
$33.8B
| $50.3K | ﹤0.01% |
418
+283
| +210% | +$34.1K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $50.1K | ﹤0.01% |
145
+78
| +116% | +$26.9K |
|
391
Intel
INTC
$107B
| $50K | ﹤0.01% |
2,200
+485
| +28% | +$11K |
|
392
Moody's
MCO
$89.5B
| $49.8K | ﹤0.01% |
107
+61
| +133% | +$28.4K |
|
393
Union Pacific
UNP
$131B
| $49.1K | ﹤0.01% |
208
-99
| -32% | -$23.4K |
|
|
TRTX
394
TPG RE Finance Trust
TRTX
$761M
| $47.7K | ﹤0.01% |
5,847
| – | – |
|
395
DXC Technology
DXC
$2.65B
| $47.3K | ﹤0.01% |
2,775
| – | – |
|
396
Cognizant
CTSH
$35.1B
| $47.2K | ﹤0.01% |
617
-11
| -2% | -$842 |
|
397
Roper Technologies
ROP
$55.8B
| $47.2K | ﹤0.01% |
80
-5
| -6% | -$2.95K |
|
398
Procter & Gamble
PG
$375B
| $46.7K | ﹤0.01% |
274
-117
| -30% | -$19.9K |
|
399
Kforce
KFRC
$598M
| $46.7K | ﹤0.01% |
955
+736
| +336% | +$36K |
|
400
CrowdStrike
CRWD
$105B
| $46.5K | ﹤0.01% |
132
+33
| +33% | +$11.6K |
|