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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79B
| $47.8K | ﹤0.01% |
134
+22
| +20% | +$7.85K |
|
377
Viant Technology
DSP
$168M
| $47.6K | ﹤0.01% |
+3,600
| New | +$47.6K |
|
378
Abbott
ABT
$230B
| $47.6K | ﹤0.01% |
350
+53
| +18% | +$7.21K |
|
379
Starbucks
SBUX
$95.3B
| $47.6K | ﹤0.01% |
519
+89
| +21% | +$8.16K |
|
380
Pitney Bowes
PBI
$2.18B
| $46.8K | ﹤0.01% |
4,290
| – | – |
|
381
Ingles Markets
IMKTA
$1.33B
| $46.8K | ﹤0.01% |
738
+273
| +59% | +$17.3K |
|
382
Old Republic International
ORI
$10B
| $46.7K | ﹤0.01% |
1,215
+308
| +34% | +$11.8K |
|
383
Truist Financial
TFC
$58.4B
| $46K | ﹤0.01% |
1,069
+195
| +22% | +$8.38K |
|
384
Coinbase
COIN
$81.9B
| $45.9K | ﹤0.01% |
131
+14
| +12% | +$4.91K |
|
385
Roper Technologies
ROP
$55.9B
| $45.9K | ﹤0.01% |
81
+1
| +1% | +$567 |
|
|
TRTX
386
TPG RE Finance Trust
TRTX
$764M
| $45.1K | ﹤0.01% |
5,847
| – | – |
|
387
Synopsys
SNPS
$112B
| $45.1K | ﹤0.01% |
88
-16
| -15% | -$8.2K |
|
|
BCPC
388
Balchem Corporation
BCPC
$5.26B
| $44.9K | ﹤0.01% |
+282
| New | +$44.9K |
|
389
Green Dot
GDOT
$766M
| $44.7K | ﹤0.01% |
4,150
| – | – |
|
390
OFG Bancorp
OFG
$1.97B
| $44.6K | ﹤0.01% |
1,043
| – | – |
|
391
Travelers Companies
TRV
$61.8B
| $43.6K | ﹤0.01% |
163
+19
| +13% | +$5.08K |
|
392
Rambus
RMBS
$8.02B
| $43.5K | ﹤0.01% |
+679
| New | +$43.5K |
|
393
Arrow Electronics
ARW
$6.49B
| $43.5K | ﹤0.01% |
+341
| New | +$43.5K |
|
394
Realty Income
O
$54.4B
| $43.4K | ﹤0.01% |
753
+446
| +145% | +$25.7K |
|
395
Intel
INTC
$114B
| $43.2K | ﹤0.01% |
1,930
-270
| -12% | -$6.05K |
|
396
Cadence Design Systems
CDNS
$98.6B
| $43.1K | ﹤0.01% |
140
-32
| -19% | -$9.86K |
|
397
Aflac
AFL
$56.9B
| $43K | ﹤0.01% |
408
+78
| +24% | +$8.23K |
|
398
CTS Corp
CTS
$1.24B
| $42.8K | ﹤0.01% |
1,004
+116
| +13% | +$4.94K |
|
399
Sagimet Biosciences
SGMT
$229M
| $42.6K | ﹤0.01% |
5,591
| – | – |
|
400
Humana
HUM
$32.8B
| $42.5K | ﹤0.01% |
174
-6,741
| -97% | -$1.65M |
|