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 | |
|---|---|---|---|---|---|---|
476
Southside Bancshares
SBSI
$932M
| $29K | ﹤0.01% |
+1,003
| New | +$29K |
|
477
Marvell Technology
MRVL
$54.6B
| $28.9K | ﹤0.01% |
469
-16,237
| -97% | -$1,000K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $28.7K | ﹤0.01% |
168
+87
| +107% | +$14.9K |
|
479
General Dynamics
GD
$86.8B
| $28.6K | ﹤0.01% |
105
-49
| -32% | -$13.4K |
|
480
Parker-Hannifin
PH
$96.1B
| $28.6K | ﹤0.01% |
47
-19
| -29% | -$11.5K |
|
481
Vitesse Energy
VTS
$986M
| $28.5K | ﹤0.01% |
1,159
| – | – |
|
482
Calix
CALX
$3.96B
| $28.5K | ﹤0.01% |
+804
| New | +$28.5K |
|
483
The Joint Corp
JYNT
$163M
| $28.4K | ﹤0.01% |
2,275
| – | – |
|
484
Koppers
KOP
$569M
| $28.4K | ﹤0.01% |
1,014
| – | – |
|
485
Vitamin Cottage Natural Grocers
NGVC
$891M
| $27.9K | ﹤0.01% |
693
| – | – |
|
|
FBMS
486
DELISTED
The First Bancshares, Inc.
FBMS
| $27.9K | ﹤0.01% |
824
| – | – |
|
487
Chipotle Mexican Grill
CMG
$55.1B
| $27.7K | ﹤0.01% |
551
-222
| -29% | -$11.1K |
|
488
DoorDash
DASH
$105B
| $27.2K | ﹤0.01% |
149
-47
| -24% | -$8.59K |
|
489
Equinix
EQIX
$75.7B
| $26.9K | ﹤0.01% |
33
-15
| -31% | -$12.2K |
|
490
Arch Capital
ACGL
$34.1B
| $26.8K | ﹤0.01% |
279
+150
| +116% | +$14.4K |
|
491
Boston Scientific
BSX
$159B
| $26.4K | ﹤0.01% |
262
-121
| -32% | -$12.2K |
|
492
Nu Skin
NUS
$569M
| $26.1K | ﹤0.01% |
3,601
| – | – |
|
493
Prudential Financial
PRU
$37.2B
| $26.1K | ﹤0.01% |
234
+111
| +90% | +$12.4K |
|
494
Emergent Biosolutions
EBS
$404M
| $26.1K | ﹤0.01% |
5,363
| – | – |
|
495
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $25.9K | ﹤0.01% |
90
+29
| +48% | +$8.36K |
|
496
Cincinnati Financial
CINF
$24B
| $25.7K | ﹤0.01% |
+174
| New | +$25.7K |
|
497
Pfizer
PFE
$141B
| $25.6K | ﹤0.01% |
1,011
-536
| -35% | -$13.6K |
|
498
Fidelity National Information Services
FIS
$35.9B
| $25.5K | ﹤0.01% |
342
+164
| +92% | +$12.2K |
|
499
Hilton Worldwide
HLT
$64B
| $25.5K | ﹤0.01% |
112
-59
| -35% | -$13.4K |
|
500
CorVel
CRVL
$4.39B
| $25.3K | ﹤0.01% |
+226
| New | +$25.3K |
|