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 | |
|---|---|---|---|---|---|---|
526
Investors Title Co
ITIC
$463M
| $6.49K | ﹤0.01% |
43
| – | – |
|
527
Kraft Heinz
KHC
$31.3B
| $6.46K | ﹤0.01% |
167
-394
| -70% | -$15.2K |
|
528
OFG Bancorp
OFG
$1.96B
| $6.41K | ﹤0.01% |
257
| – | – |
|
529
Ingles Markets
IMKTA
$1.28B
| $5.77K | ﹤0.01% |
65
-204
| -76% | -$18.1K |
|
530
International Money Express
IMXI
$431M
| $5.7K | ﹤0.01% |
221
-35
| -14% | -$902 |
|
531
Applied Industrial Technologies
AIT
$9.97B
| $5.4K | ﹤0.01% |
38
| – | – |
|
532
ProPetro Holding
PUMP
$492M
| $5.36K | ﹤0.01% |
746
| – | – |
|
|
CHX
533
DELISTED
ChampionX
CHX
| $4.94K | ﹤0.01% |
182
-953
| -84% | -$25.9K |
|
534
Costamare
CMRE
$1.45B
| $4.93K | ﹤0.01% |
524
| – | – |
|
|
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.78K | ﹤0.01% |
123
| – | – |
|
|
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
| $4.66K | ﹤0.01% |
847
| – | – |
|
537
TopBuild
BLD
$11.8B
| $4.37K | ﹤0.01% |
+21
| New | +$4.37K |
|
538
Installed Building Products
IBP
$7.2B
| $4.33K | ﹤0.01% |
+38
| New | +$4.33K |
|
539
Assertio
ASRT
$78.1M
| $4.22K | ﹤0.01% |
663
-3,562
| -84% | -$22.7K |
|
|
TWKS
540
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.63K | ﹤0.01% |
493
+198
| +67% | +$1.46K |
|
541
CBRE Group
CBRE
$48.6B
| $3.35K | ﹤0.01% |
+46
| New | +$3.35K |
|
542
Lennar Class B
LEN.B
$33.6B
| $3.13K | ﹤0.01% |
37
| – | – |
|
543
Alaunos Therapeutics
TCRT
$4.9M
| $3.09K | ﹤0.01% |
33
-34
| -51% | -$3.18K |
|
544
Murphy Oil
MUR
$3.67B
| $2.85K | ﹤0.01% |
77
-512
| -87% | -$18.9K |
|
545
Casey's General Stores
CASY
$19.7B
| $2.81K | ﹤0.01% |
13
-2,088
| -99% | -$452K |
|
546
Baker Hughes
BKR
$46.2B
| $2.63K | ﹤0.01% |
91
-297
| -77% | -$8.57K |
|
547
Rafael Holdings
RFL
$47.7M
| $2.5K | ﹤0.01% |
1,635
-537
| -25% | -$821 |
|
|
SEI
548
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $2.38K | ﹤0.01% |
279
| – | – |
|
549
Crane NXT
CXT
$3.51B
| $2.27K | ﹤0.01% |
58
-77
| -57% | -$3.01K |
|
550
MDU Resources
MDU
$3.32B
| $2.1K | ﹤0.01% |
181
-545
| -75% | -$6.33K |
|