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 | |
|---|---|---|---|---|---|---|
451
ImmunityBio
IBRX
$2.43B
| $37.2K | ﹤0.01% |
20,452
+1,100
| +6% | +$2K |
|
452
Molina Healthcare
MOH
$9.84B
| $36.4K | ﹤0.01% |
136
-206
| -60% | -$55.1K |
|
|
SRT
453
DELISTED
Startek Inc.
SRT
| $36.3K | ﹤0.01% |
8,782
| – | – |
|
454
Tetra Tech
TTEK
$9.22B
| $35.6K | ﹤0.01% |
1,210
| – | – |
|
|
ARCH
455
DELISTED
Arch Resources, Inc.
ARCH
| $35.5K | ﹤0.01% |
270
+27
| +11% | +$3.55K |
|
456
Altria Group
MO
$111B
| $35.2K | ﹤0.01% |
+789
| New | +$35.2K |
|
457
Axcelis
ACLS
$2.61B
| $35.2K | ﹤0.01% |
+264
| New | +$35.2K |
|
|
CORR
458
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $34.3K | ﹤0.01% |
26,775
-4,564
| -15% | -$5.84K |
|
459
CVR Energy
CVI
$3.33B
| $33.9K | ﹤0.01% |
1,034
-526
| -34% | -$17.2K |
|
460
HubSpot
HUBS
$26.5B
| $31.7K | ﹤0.01% |
74
-1,096
| -94% | -$470K |
|
461
Agilent Technologies
A
$35.8B
| $31K | ﹤0.01% |
224
| – | – |
|
462
Maravai LifeSciences
MRVI
$385M
| $30.9K | ﹤0.01% |
+2,206
| New | +$30.9K |
|
463
Coterra Energy
CTRA
$18.2B
| $30.7K | ﹤0.01% |
1,250
-6,434
| -84% | -$158K |
|
464
Emerson Electric
EMR
$74.3B
| $30.3K | ﹤0.01% |
348
| – | – |
|
465
Pilgrim's Pride
PPC
$10.4B
| $30.3K | ﹤0.01% |
1,305
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $29.6K | ﹤0.01% |
1,236
-7,027
| -85% | -$168K |
|
|
NEX
467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.3K | ﹤0.01% |
3,682
| – | – |
|
|
CDMO
468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.1K | ﹤0.01% |
+1,549
| New | +$29.1K |
|
469
PBF Energy
PBF
$3.47B
| $27.5K | ﹤0.01% |
634
-56
| -8% | -$2.43K |
|
470
Chemed
CHE
$6.74B
| $26.9K | ﹤0.01% |
50
| – | – |
|
471
Chord Energy
CHRD
$5.88B
| $26K | ﹤0.01% |
193
-23
| -11% | -$3.1K |
|
472
Lear
LEA
$5.91B
| $25.9K | ﹤0.01% |
186
| – | – |
|
473
Air Products & Chemicals
APD
$63.9B
| $25.6K | ﹤0.01% |
89
| – | – |
|
474
Aecom
ACM
$16.5B
| $24.2K | ﹤0.01% |
287
-9
| -3% | -$759 |
|
475
Kinder Morgan
KMI
$59.2B
| $23.6K | ﹤0.01% |
1,350
| – | – |
|