MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.4M |
| 4 |
Texas Instruments
TXN
|
+$15.3M |
| 5 |
Graco
GGG
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 4 |
Willis Towers Watson
WTW
|
+$6.99M |
| 5 |
Manhattan Associates
MANH
|
+$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petco
WOOF
$1.02B
| $101K | 0.01% |
+11,217
| New | +$101K |
|
402
Warrior Met Coal
HCC
$3.06B
| $98.8K | 0.01% |
2,691
| – | – |
|
403
Lumen
LUMN
$5.78B
| $95.8K | 0.01% |
+36,157
| New | +$95.8K |
|
404
Customers Bancorp
CUBI
$2.13B
| $93.6K | 0.01% |
5,053
+4,872
| +2,692% | +$90.2K |
|
405
Ardmore Shipping
ASC
$503M
| $91.1K | 0.01% |
6,127
| – | – |
|
406
AutoZone
AZO
$71.8B
| $91K | 0.01% |
37
-792
| -96% | -$1.95M |
|
407
MongoDB
MDB
$26.9B
| $84.9K | 0.01% |
364
+270
| +287% | +$62.9K |
|
408
Terex
TEX
$3.36B
| $82.9K | 0.01% |
1,714
+1,710
| +42,750% | +$82.7K |
|
409
Ametek
AME
$43.3B
| $82.7K | 0.01% |
569
| – | – |
|
410
Cavco Industries
CVCO
$4.29B
| $82K | 0.01% |
258
| – | – |
|
411
Sensata Technologies
ST
$4.62B
| $78.1K | 0.01% |
1,561
| – | – |
|
412
SM Energy
SM
$3B
| $77.1K | 0.01% |
2,739
| – | – |
|
413
Alpha Metallurgical Resources
AMR
$1.81B
| $74.3K | 0.01% |
476
-24
| -5% | -$3.74K |
|
414
AdvanSix
ASIX
$554M
| $72.8K | 0.01% |
1,902
| – | – |
|
415
Teekay Tankers
TNK
$1.8B
| $71.5K | 0.01% |
1,665
-95
| -5% | -$4.08K |
|
416
Primoris Services
PRIM
$6.11B
| $68K | 0.01% |
2,757
| – | – |
|
417
Clearway Energy Class C
CWEN
$3.39B
| $64.4K | 0.01% |
2,057
| – | – |
|
418
Freeport-McMoran
FCX
$63B
| $63.4K | 0.01% |
1,550
-36,673
| -96% | -$1.5M |
|
419
Golar LNG
GLNG
$4.23B
| $61.1K | ﹤0.01% |
2,829
-994
| -26% | -$21.5K |
|
420
Valmont Industries
VMI
$7.34B
| $60.7K | ﹤0.01% |
190
| – | – |
|
421
Genco Shipping & Trading
GNK
$772M
| $60.5K | ﹤0.01% |
3,864
| – | – |
|
422
Texas Roadhouse
TXRH
$11.2B
| $60K | ﹤0.01% |
555
-9,305
| -94% | -$1.01M |
|
423
Compass Diversified
CODI
$536M
| $59.4K | ﹤0.01% |
3,111
| – | – |
|
424
F&G Annuities & Life
FG
$4.69B
| $59K | ﹤0.01% |
3,256
+103
| +3% | +$1.87K |
|
425
Watsco
WSO
$16.3B
| $56.3K | ﹤0.01% |
+177
| New | +$56.3K |
|