MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$46.4B
| – | – |
-157,164
| Closed | -$6.77M |
|
502
Comstock Resources
CRK
$4.65B
| – | – |
-398
| Closed | -$4.39K |
|
503
Carlisle Companies
CSL
$16.9B
| – | – |
-8,700
| Closed | -$2.26M |
|
504
Dana Inc
DAN
$2.69B
| – | – |
-3,684
| Closed | -$54K |
|
505
Dollar General
DG
$24.1B
| – | – |
-87
| Closed | -$9.21K |
|
506
Dover
DOV
$24.3B
| – | – |
-77,556
| Closed | -$10.8M |
|
507
DT Midstream
DTM
$10.6B
| – | – |
-7,047
| Closed | -$373K |
|
508
Dycom Industries
DY
$7.18B
| – | – |
-1
| Closed | -$89 |
|
509
Euronet Worldwide
EEFT
$3.72B
| – | – |
-1,375
| Closed | -$109K |
|
510
Eagle Bancorp
EGBN
$599M
| – | – |
-704
| Closed | -$15.1K |
|
511
Enphase Energy
ENPH
$5.14B
| – | – |
-37,925
| Closed | -$4.56M |
|
512
Entegris
ENTG
$12.3B
| – | – |
-508
| Closed | -$47.7K |
|
513
Eagle Materials
EXP
$7.75B
| – | – |
-15
| Closed | -$2.5K |
|
514
Ford
F
$46.6B
| – | – |
-12,125
| Closed | -$151K |
|
515
Comfort Systems
FIX
$24.8B
| – | – |
-11
| Closed | -$1.88K |
|
516
FLEX LNG
FLNG
$1.38B
| – | – |
-39
| Closed | -$1.18K |
|
517
Fox Class A
FOXA
$27.2B
| – | – |
-144
| Closed | -$4.49K |
|
518
First Solar
FSLR
$22.2B
| – | – |
-18,477
| Closed | -$2.99M |
|
519
FTAI Aviation
FTAI
$15.9B
| – | – |
-18,288
| Closed | -$650K |
|
520
GATX Corp
GATX
$5.94B
| – | – |
-5,957
| Closed | -$648K |
|
521
Graco
GGG
$14.2B
| – | – |
-61,336
| Closed | -$4.47M |
|
522
Genco Shipping & Trading
GNK
$757M
| – | – |
-3,864
| Closed | -$54.1K |
|
523
Global Payments
GPN
$21B
| – | – |
-4,195
| Closed | -$484K |
|
524
Granite Construction
GVA
$4.69B
| – | – |
-3,449
| Closed | -$131K |
|
525
Halliburton
HAL
$18.8B
| – | – |
-2,577
| Closed | -$104K |
|