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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$5.92B
| $46.3K | ﹤0.01% |
3,445
+2,412
| +233% | +$32.4K |
|
402
KKR & Co
KKR
$121B
| $45.8K | ﹤0.01% |
396
+210
| +113% | +$24.3K |
|
403
Cathay General Bancorp
CATY
$3.43B
| $45.6K | ﹤0.01% |
+1,059
| New | +$45.6K |
|
404
Cracker Barrel
CBRL
$1.18B
| $45.4K | ﹤0.01% |
+1,169
| New | +$45.4K |
|
405
Autodesk
ADSK
$69.5B
| $45.3K | ﹤0.01% |
173
+50
| +41% | +$13.1K |
|
406
Motorola Solutions
MSI
$79.8B
| $45.1K | ﹤0.01% |
103
+33
| +47% | +$14.4K |
|
407
Aon
AON
$79.9B
| $44.7K | ﹤0.01% |
112
+59
| +111% | +$23.5K |
|
408
Synopsys
SNPS
$111B
| $44.6K | ﹤0.01% |
104
+26
| +33% | +$11.2K |
|
409
Bath & Body Works
BBWI
$6.06B
| $44.5K | ﹤0.01% |
1,469
| – | – |
|
410
Cadence Design Systems
CDNS
$95.6B
| $43.7K | ﹤0.01% |
172
+46
| +37% | +$11.7K |
|
411
Inogen
INGN
$219M
| $43.5K | ﹤0.01% |
6,107
| – | – |
|
412
Boeing
BA
$174B
| $43.5K | ﹤0.01% |
255
-114
| -31% | -$19.4K |
|
413
Apollo Global Management
APO
$75.3B
| $43.4K | ﹤0.01% |
317
+172
| +119% | +$23.6K |
|
|
CLDT
414
Chatham Lodging
CLDT
$363M
| $43K | ﹤0.01% |
6,031
| – | – |
|
415
Deere & Co
DE
$128B
| $42.7K | ﹤0.01% |
91
-40
| -31% | -$18.8K |
|
416
Kodiak Sciences
KOD
$556M
| $42.5K | ﹤0.01% |
15,137
| – | – |
|
417
Starbucks
SBUX
$97.1B
| $42.2K | ﹤0.01% |
430
-184
| -30% | -$18K |
|
418
PNC Financial Services
PNC
$80.5B
| $42K | ﹤0.01% |
239
+127
| +113% | +$22.3K |
|
419
Berry Corp
BRY
$249M
| $41.9K | ﹤0.01% |
13,055
+941
| +8% | +$3.02K |
|
420
OFG Bancorp
OFG
$1.99B
| $41.7K | ﹤0.01% |
1,043
| – | – |
|
421
US Bancorp
USB
$75.9B
| $41.7K | ﹤0.01% |
987
+535
| +118% | +$22.6K |
|
422
Automatic Data Processing
ADP
$120B
| $41.2K | ﹤0.01% |
135
-64
| -32% | -$19.6K |
|
|
CIO
423
City Office REIT
CIO
$280M
| $40.9K | ﹤0.01% |
7,890
| – | – |
|
424
United Bankshares
UBSI
$5.42B
| $40K | ﹤0.01% |
1,155
+682
| +144% | +$23.6K |
|
425
Monolithic Power Systems
MPWR
$41.5B
| $40K | ﹤0.01% |
69
+41
| +146% | +$23.8K |
|