MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$31.3B
| $423K | 0.02% |
11,035
+7,794
| +240% | +$299K |
|
452
Teleflex
TFX
$5.72B
| $423K | 0.02% |
1,193
+984
| +471% | +$349K |
|
453
Henry Schein
HSIC
$8.15B
| $419K | 0.02% |
4,802
+2,591
| +117% | +$226K |
|
454
Concentrix
CNXC
$3.3B
| $416K | 0.02% |
+2,497
| New | +$416K |
|
455
McCormick & Company Non-Voting
MKC
$18.3B
| $415K | 0.02% |
4,157
-31
| -0.7% | -$3.1K |
|
456
D.R. Horton
DHI
$52.3B
| $412K | 0.02% |
+5,525
| New | +$412K |
|
457
IDT Corp
IDT
$1.6B
| $412K | 0.02% |
+12,096
| New | +$412K |
|
458
Universal Health Services
UHS
$11.7B
| $412K | 0.02% |
2,839
-3,516
| -55% | -$510K |
|
459
Host Hotels & Resorts
HST
$12.1B
| $411K | 0.02% |
+21,118
| New | +$411K |
|
460
Adeia
ADEA
$1.67B
| $409K | 0.02% |
89,427
+88,512
| +9,673% | +$405K |
|
461
Mettler-Toledo International
MTD
$26.1B
| $409K | 0.02% |
+298
| New | +$409K |
|
462
Winnebago Industries
WGO
$961M
| $407K | 0.02% |
7,544
-3,258
| -30% | -$176K |
|
463
C.H. Robinson
CHRW
$14.9B
| $400K | 0.02% |
3,721
-1,104
| -23% | -$119K |
|
464
Advance Auto Parts
AAP
$3.58B
| $394K | 0.02% |
+1,904
| New | +$394K |
|
465
Leidos
LDOS
$23.1B
| $394K | 0.02% |
3,648
+2,984
| +449% | +$322K |
|
466
Molson Coors Class B
TAP
$9.65B
| $393K | 0.02% |
7,371
+5,517
| +298% | +$294K |
|
467
Atkore
ATKR
$2.02B
| $392K | 0.02% |
+3,982
| New | +$392K |
|
468
NOV
NOV
$4.84B
| $391K | 0.02% |
19,938
+16,615
| +500% | +$326K |
|
469
Matsons
MATX
$3.24B
| $390K | 0.02% |
+3,227
| New | +$390K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $388K | 0.02% |
+8,243
| New | +$388K |
|
471
Terex
TEX
$3.44B
| $387K | 0.02% |
10,827
-3,816
| -26% | -$136K |
|
472
Blackstone
BX
$140B
| $386K | 0.02% |
3,042
+1,050
| +53% | +$133K |
|
473
Evergy
EVRG
$16.4B
| $386K | 0.02% |
+5,646
| New | +$386K |
|
474
Sysco
SYY
$38.3B
| $385K | 0.02% |
+4,715
| New | +$385K |
|
475
Cleveland-Cliffs
CLF
$5.55B
| $383K | 0.02% |
11,896
-77
| -0.6% | -$2.48K |
|