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 | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$2.12B
| $38.3K | ﹤0.01% |
+2,768
| New | +$38.3K |
|
|
CHX
402
DELISTED
ChampionX
CHX
| $35.8K | ﹤0.01% |
+1,005
| New | +$35.8K |
|
403
Shenandoah Telecom
SHEN
$748M
| $35.5K | ﹤0.01% |
+1,722
| New | +$35.5K |
|
404
American International
AIG
$43.5B
| $34.7K | ﹤0.01% |
573
-1,431
| -71% | -$86.7K |
|
405
WillScot Mobile Mini Holdings
WSC
$4.16B
| $34.1K | ﹤0.01% |
+821
| New | +$34.1K |
|
406
Hudson Technologies
HDSN
$439M
| $34.1K | ﹤0.01% |
2,565
| – | – |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $33.1K | ﹤0.01% |
1,236
| – | – |
|
408
Coterra Energy
CTRA
$18.2B
| $31.8K | ﹤0.01% |
1,175
| – | – |
|
409
Chord Energy
CHRD
$5.88B
| $31.3K | ﹤0.01% |
193
| – | – |
|
410
Skywest
SKYW
$4.35B
| $29K | ﹤0.01% |
692
-29
| -4% | -$1.22K |
|
411
iRobot
IRBT
$106M
| $27.1K | ﹤0.01% |
+716
| New | +$27.1K |
|
412
Phinia Inc
PHIN
$2.25B
| $25.7K | ﹤0.01% |
+961
| New | +$25.7K |
|
413
New York Times
NYT
$9.48B
| $24.7K | ﹤0.01% |
+599
| New | +$24.7K |
|
|
SRT
414
DELISTED
Startek Inc.
SRT
| $24.4K | ﹤0.01% |
7,501
| – | – |
|
415
Arvinas
ARVN
$587M
| $24.3K | ﹤0.01% |
+1,236
| New | +$24.3K |
|
416
Magnolia Oil & Gas
MGY
$4.32B
| $23.5K | ﹤0.01% |
1,027
| – | – |
|
417
MetLife
MET
$52.7B
| $22.9K | ﹤0.01% |
+364
| New | +$22.9K |
|
|
CORR
418
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $21.4K | ﹤0.01% |
26,775
| – | – |
|
419
Ethan Allen Interiors
ETD
$747M
| $20.9K | ﹤0.01% |
698
+331
| +90% | +$9.9K |
|
|
ARGO
420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.6K | ﹤0.01% |
+623
| New | +$18.6K |
|
421
Burlington
BURL
$17.7B
| $18.5K | ﹤0.01% |
137
-3,620
| -96% | -$490K |
|
422
Nexstar Media Group
NXST
$6.14B
| $18.5K | ﹤0.01% |
+129
| New | +$18.5K |
|
423
W.R. Berkley
WRB
$27.4B
| $18K | ﹤0.01% |
+425
| New | +$18K |
|
424
Compass Diversified
CODI
$536M
| $16K | ﹤0.01% |
850
-2,261
| -73% | -$42.4K |
|
425
Pinterest
PINS
$24.8B
| $15.2K | ﹤0.01% |
+561
| New | +$15.2K |
|