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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26.7B
| $383K | 0.02% |
9,141
+3,917
| +75% | +$164K |
|
477
Broadridge
BR
$29.3B
| $382K | 0.02% |
2,455
+646
| +36% | +$101K |
|
478
Packaging Corp of America
PKG
$19.2B
| $382K | 0.02% |
2,446
+583
| +31% | +$91K |
|
479
United Rentals
URI
$60.8B
| $382K | 0.02% |
+1,076
| New | +$382K |
|
480
Xcel Energy
XEL
$42.8B
| $382K | 0.02% |
+5,292
| New | +$382K |
|
481
Aptiv
APTV
$17.8B
| $381K | 0.02% |
+3,179
| New | +$381K |
|
482
BorgWarner
BWA
$9.34B
| $381K | 0.02% |
+11,133
| New | +$381K |
|
483
Zimmer Biomet
ZBH
$20.3B
| $380K | 0.02% |
2,971
+265
| +10% | +$33.9K |
|
484
Dover
DOV
$24.1B
| $379K | 0.02% |
+2,415
| New | +$379K |
|
485
Equifax
EFX
$30.3B
| $379K | 0.02% |
+1,599
| New | +$379K |
|
486
Piper Sandler
PIPR
$5.95B
| $379K | 0.02% |
2,890
+763
| +36% | +$100K |
|
487
Kimco Realty
KIM
$15.1B
| $378K | 0.02% |
15,306
+2,478
| +19% | +$61.2K |
|
488
Howmet Aerospace
HWM
$74.1B
| $376K | 0.02% |
+10,461
| New | +$376K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $376K | 0.02% |
18,808
+1,561
| +9% | +$31.2K |
|
490
Ross Stores
ROST
$48.8B
| $369K | 0.02% |
+4,076
| New | +$369K |
|
491
First Horizon
FHN
$11.5B
| $368K | 0.02% |
15,675
-336
| -2% | -$7.89K |
|
492
Alexandria Real Estate Equities
ARE
$14.3B
| $367K | 0.02% |
+1,824
| New | +$367K |
|
493
Reliance Steel & Aluminium
RS
$15.4B
| $367K | 0.02% |
+1,998
| New | +$367K |
|
494
News Corp Class B
NWS
$17.8B
| $362K | 0.02% |
16,094
-669
| -4% | -$15K |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$3.13B
| $361K | 0.02% |
14,631
-6,451
| -31% | -$159K |
|
496
Rollins
ROL
$27.3B
| $361K | 0.02% |
+10,274
| New | +$361K |
|
497
Assurant
AIZ
$10.6B
| $359K | 0.02% |
+1,977
| New | +$359K |
|
498
Norwegian Cruise Line
NCLH
$11.5B
| $358K | 0.02% |
16,362
+443
| +3% | +$9.69K |
|
499
VeriSign
VRSN
$26.5B
| $358K | 0.02% |
+1,609
| New | +$358K |
|
500
Valmont Industries
VMI
$7.45B
| $355K | 0.02% |
1,490
-1,535
| -51% | -$366K |
|