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 | |
|---|---|---|---|---|---|---|
476
Magnolia Oil & Gas
MGY
$4.34B
| $22.5K | ﹤0.01% |
1,027
| – | – |
|
477
Hudson Technologies
HDSN
$450M
| $22.4K | ﹤0.01% |
2,565
| – | – |
|
478
Sterling Infrastructure
STRL
$8.72B
| $20.9K | ﹤0.01% |
551
| – | – |
|
479
Amkor Technology
AMKR
$6.15B
| $20.7K | ﹤0.01% |
797
-14,664
| -95% | -$382K |
|
480
Republic Services
RSG
$71.2B
| $20.7K | ﹤0.01% |
153
-180
| -54% | -$24.3K |
|
481
ON Semiconductor
ON
$19.9B
| $19.3K | ﹤0.01% |
+234
| New | +$19.3K |
|
482
Twist Bioscience
TWST
$1.51B
| $19K | ﹤0.01% |
1,262
-64,628
| -98% | -$975K |
|
483
McGrath RentCorp
MGRC
$3.04B
| $18.1K | ﹤0.01% |
194
| – | – |
|
484
IBEX
IBEX
$396M
| $18.1K | ﹤0.01% |
+740
| New | +$18.1K |
|
485
Lantheus
LNTH
$3.65B
| $17.5K | ﹤0.01% |
212
+100
| +89% | +$8.26K |
|
486
Goodyear
GT
$2.45B
| $17.4K | ﹤0.01% |
1,583
-38,186
| -96% | -$421K |
|
487
Peabody Energy
BTU
$2.25B
| $14.3K | ﹤0.01% |
558
| – | – |
|
488
Red Rock Resorts
RRR
$3.63B
| $13.9K | ﹤0.01% |
312
| – | – |
|
489
KB Home
KBH
$4.62B
| $13.7K | ﹤0.01% |
+340
| New | +$13.7K |
|
490
Inspire Medical Systems
INSP
$2.47B
| $13.3K | ﹤0.01% |
57
-102
| -64% | -$23.9K |
|
491
Haemonetics
HAE
$2.61B
| $12.8K | ﹤0.01% |
155
-187
| -55% | -$15.5K |
|
492
J.M. Smucker
SJM
$11.8B
| $12.7K | ﹤0.01% |
81
-497
| -86% | -$78.2K |
|
493
TG Therapeutics
TGTX
$5.14B
| $12.1K | ﹤0.01% |
+803
| New | +$12.1K |
|
494
Williams Companies
WMB
$69.4B
| $11.4K | ﹤0.01% |
383
-1,794
| -82% | -$53.6K |
|
495
Capital One
COF
$141B
| $11.2K | ﹤0.01% |
116
-12,667
| -99% | -$1.22M |
|
496
Karat Packaging
KRT
$508M
| $11.1K | ﹤0.01% |
832
+89
| +12% | +$1.19K |
|
497
FIVE9
FIVN
$2.06B
| $10.7K | ﹤0.01% |
+148
| New | +$10.7K |
|
498
Mondelez International
MDLZ
$80.1B
| $10.5K | ﹤0.01% |
150
-13,394
| -99% | -$934K |
|
499
First Internet Bancorp
INBK
$215M
| $10.3K | ﹤0.01% |
616
| – | – |
|
500
Neurocrine Biosciences
NBIX
$14.3B
| $10.1K | ﹤0.01% |
100
-1,127
| -92% | -$114K |
|