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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$84.4B
| $21.8K | ﹤0.01% |
239
+96
| +67% | +$8.75K |
|
527
Carrier Global
CARR
$55.8B
| $21.4K | ﹤0.01% |
338
-146
| -30% | -$9.26K |
|
528
OppFi
OPFI
$297M
| $21.3K | ﹤0.01% |
2,295
| – | – |
|
529
First Merchants
FRME
$2.37B
| $21.2K | ﹤0.01% |
+523
| New | +$21.2K |
|
530
Airbnb
ABNB
$75.8B
| $21.1K | ﹤0.01% |
177
-86
| -33% | -$10.3K |
|
531
Cloudflare
NET
$74.7B
| $20.8K | ﹤0.01% |
185
-2
| -1% | -$225 |
|
532
NETSCOUT
NTCT
$1.79B
| $20.8K | ﹤0.01% |
992
-15,893
| -94% | -$334K |
|
533
Oneok
OKE
$45.7B
| $20.8K | ﹤0.01% |
+210
| New | +$20.8K |
|
534
CSX Corp
CSX
$60.6B
| $20.8K | ﹤0.01% |
707
-384
| -35% | -$11.3K |
|
535
Raymond James Financial
RJF
$33B
| $20.7K | ﹤0.01% |
149
+84
| +129% | +$11.7K |
|
536
Atlassian
TEAM
$45.2B
| $20.6K | ﹤0.01% |
97
+21
| +28% | +$4.46K |
|
537
Freeport-McMoran
FCX
$66.5B
| $20.5K | ﹤0.01% |
541
-246
| -31% | -$9.31K |
|
538
Coinbase
COIN
$76.8B
| $20.2K | ﹤0.01% |
117
+65
| +125% | +$11.2K |
|
539
Principal Financial Group
PFG
$17.8B
| $20.1K | ﹤0.01% |
238
+98
| +70% | +$8.27K |
|
540
Equitable Holdings
EQH
$16B
| $20K | ﹤0.01% |
383
+183
| +92% | +$9.53K |
|
541
Kinder Morgan
KMI
$59.1B
| $19.9K | ﹤0.01% |
698
+697
| +69,700% | +$19.9K |
|
542
Howmet Aerospace
HWM
$71.8B
| $19.8K | ﹤0.01% |
153
-75
| -33% | -$9.73K |
|
543
Hackett Group
HCKT
$576M
| $19.7K | ﹤0.01% |
674
| – | – |
|
544
Paychex
PAYX
$48.7B
| $19.6K | ﹤0.01% |
127
-59
| -32% | -$9.1K |
|
|
XYZ
545
Block, Inc.
XYZ
$45.7B
| $19.5K | ﹤0.01% |
358
-79,175
| -100% | -$4.3M |
|
546
Red River Bancshares
RRBI
$431M
| $19.3K | ﹤0.01% |
374
| – | – |
|
547
Nu Holdings
NU
$71.2B
| $19.3K | ﹤0.01% |
1,881
+999
| +113% | +$10.2K |
|
548
Riley Exploration Permian
REPX
$627M
| $19K | ﹤0.01% |
650
| – | – |
|
549
Phillips 66
PSX
$53.2B
| $18.9K | ﹤0.01% |
+153
| New | +$18.9K |
|
550
Republic Services
RSG
$71.7B
| $18.9K | ﹤0.01% |
+78
| New | +$18.9K |
|