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 | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.72B
| $55.4K | ﹤0.01% |
3,684
| – | – |
|
427
Scorpio Tankers
STNG
$2.9B
| $54.3K | ﹤0.01% |
964
+251
| +35% | +$14.1K |
|
428
Ryder
R
$7.61B
| $54.3K | ﹤0.01% |
608
| – | – |
|
429
Comfort Systems
FIX
$26.5B
| $53K | ﹤0.01% |
363
| – | – |
|
430
Brookfield Renewable
BEPC
$6.11B
| $52.4K | ﹤0.01% |
1,500
-1,151
| -43% | -$40.2K |
|
431
Teekay
TK
$720M
| $52.4K | ﹤0.01% |
8,478
| – | – |
|
432
Brighthouse Financial
BHF
$2.8B
| $50K | ﹤0.01% |
+1,134
| New | +$50K |
|
433
UFP Industries
UFPI
$5.86B
| $49.9K | ﹤0.01% |
628
| – | – |
|
434
Delek US
DK
$1.83B
| $48.9K | ﹤0.01% |
2,131
| – | – |
|
435
Vital Energy
VTLE
$634M
| $48.8K | ﹤0.01% |
1,072
-1,638
| -60% | -$74.6K |
|
436
Heidrick & Struggles
HSII
$1.02B
| $48.3K | ﹤0.01% |
1,592
| – | – |
|
437
Flowers Foods
FLO
$3.03B
| $47.9K | ﹤0.01% |
1,746
| – | – |
|
438
Fabrinet
FN
$13.2B
| $46.8K | ﹤0.01% |
394
-7
| -2% | -$831 |
|
439
Halliburton
HAL
$19.1B
| $43.7K | ﹤0.01% |
1,382
-2,975
| -68% | -$94.1K |
|
440
MasterCraft Boat Holdings
MCFT
$368M
| $43.7K | ﹤0.01% |
1,435
| – | – |
|
441
Southern Copper
SCCO
$82.3B
| $42.9K | ﹤0.01% |
591
-6,867
| -92% | -$499K |
|
442
Lattice Semiconductor
LSCC
$9.13B
| $42.1K | ﹤0.01% |
441
-19,407
| -98% | -$1.85M |
|
443
World Kinect Corp
WKC
$1.41B
| $41.9K | ﹤0.01% |
1,641
-2,514
| -61% | -$64.2K |
|
444
Argan
AGX
$3.19B
| $40.7K | ﹤0.01% |
1,006
| – | – |
|
445
Berry Corp
BRY
$248M
| $39.5K | ﹤0.01% |
5,026
| – | – |
|
446
The ONE Group
STKS
$83M
| $39.4K | ﹤0.01% |
4,870
| – | – |
|
447
Telephone and Data Systems
TDS
$4.44B
| $39.1K | ﹤0.01% |
3,720
+76
| +2% | +$799 |
|
|
UNVR
448
DELISTED
Univar Solutions Inc.
UNVR
| $39.1K | ﹤0.01% |
1,116
| – | – |
|
449
Dorian LPG
LPG
$1.35B
| $37.4K | ﹤0.01% |
1,876
| – | – |
|
450
Loews
L
$19.8B
| $37.4K | ﹤0.01% |
644
-4,295
| -87% | -$249K |
|