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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.53B
| $39.8K | ﹤0.01% |
1,388
+539
| +63% | +$15.4K |
|
427
Arista Networks
ANET
$180B
| $39.7K | ﹤0.01% |
513
+69
| +16% | +$5.35K |
|
428
PayPal
PYPL
$65.2B
| $39.4K | ﹤0.01% |
604
-1,699
| -74% | -$111K |
|
429
Abbott
ABT
$231B
| $39.4K | ﹤0.01% |
297
-137
| -32% | -$18.2K |
|
430
Trump Media & Technology Group
DJT
$4.67B
| $39.2K | ﹤0.01% |
+2,006
| New | +$39.2K |
|
431
Pitney Bowes
PBI
$2.11B
| $38.8K | ﹤0.01% |
4,290
| – | – |
|
432
Allstate
ALL
$53.1B
| $38.5K | ﹤0.01% |
186
+99
| +114% | +$20.5K |
|
433
Travelers Companies
TRV
$62B
| $38.1K | ﹤0.01% |
144
+75
| +109% | +$19.8K |
|
434
Dave Inc
DAVE
$2.63B
| $38K | ﹤0.01% |
460
+212
| +85% | +$17.5K |
|
435
LPL Financial
LPLA
$26.6B
| $37K | ﹤0.01% |
113
-449
| -80% | -$147K |
|
436
CTS Corp
CTS
$1.25B
| $36.9K | ﹤0.01% |
+888
| New | +$36.9K |
|
437
Aflac
AFL
$57.2B
| $36.7K | ﹤0.01% |
330
+157
| +91% | +$17.5K |
|
438
First Busey Corp
BUSE
$2.2B
| $36.7K | ﹤0.01% |
1,697
| – | – |
|
439
Hartford Financial Services
HIG
$37B
| $36K | ﹤0.01% |
291
+161
| +124% | +$19.9K |
|
440
Truist Financial
TFC
$60B
| $36K | ﹤0.01% |
874
+468
| +115% | +$19.3K |
|
|
BBT
441
Beacon Financial Corporation
BBT
$2.26B
| $35.8K | ﹤0.01% |
1,374
+779
| +131% | +$20.3K |
|
442
Sally Beauty Holdings
SBH
$1.44B
| $35.7K | ﹤0.01% |
3,957
| – | – |
|
443
Old Republic International
ORI
$10.1B
| $35.6K | ﹤0.01% |
+907
| New | +$35.6K |
|
444
Prologis
PLD
$105B
| $35.5K | ﹤0.01% |
318
-154
| -33% | -$17.2K |
|
445
Ross Stores
ROST
$49.4B
| $35.4K | ﹤0.01% |
277
-17,183
| -98% | -$2.2M |
|
446
National Vision
EYE
$1.86B
| $35.2K | ﹤0.01% |
+2,753
| New | +$35.2K |
|
447
Green Dot
GDOT
$760M
| $35K | ﹤0.01% |
4,150
| – | – |
|
448
American Tower
AMT
$92.9B
| $34.4K | ﹤0.01% |
158
-75
| -32% | -$16.3K |
|
449
Ooma
OOMA
$346M
| $34.3K | ﹤0.01% |
2,619
+314
| +14% | +$4.11K |
|
450
Applovin
APP
$166B
| $34.2K | ﹤0.01% |
129
+30
| +30% | +$7.95K |
|