MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Joint Corp
JYNT
$157M
| $310K | 0.02% |
+8,758
| New | +$310K |
|
552
Organon & Co
OGN
$2.67B
| $310K | 0.02% |
8,900
+6,365
| +251% | +$222K |
|
553
PVH
PVH
$3.93B
| $310K | 0.02% |
4,036
-300
| -7% | -$23K |
|
554
Sealed Air
SEE
$4.83B
| $310K | 0.02% |
4,632
+58
| +1% | +$3.88K |
|
|
ROCC
555
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $310K | 0.02% |
8,974
+41
| +0.5% | +$1.42K |
|
556
Celanese
CE
$4.84B
| $309K | 0.02% |
2,166
-5,971
| -73% | -$852K |
|
557
Global Payments
GPN
$20.6B
| $309K | 0.02% |
+2,259
| New | +$309K |
|
|
DISCA
558
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $308K | 0.02% |
12,346
+10,777
| +687% | +$269K |
|
559
Antero Midstream
AM
$8.79B
| $307K | 0.02% |
+28,203
| New | +$307K |
|
560
Wynn Resorts
WYNN
$12.8B
| $307K | 0.02% |
+3,842
| New | +$307K |
|
561
Federal Realty Investment Trust
FRT
$8.67B
| $305K | 0.01% |
2,497
+152
| +6% | +$18.6K |
|
562
RBC Bearings
RBC
$11.9B
| $304K | 0.01% |
+1,566
| New | +$304K |
|
563
Steris
STE
$24B
| $303K | 0.01% |
1,255
+147
| +13% | +$35.5K |
|
564
Martin Marietta Materials
MLM
$37.2B
| $302K | 0.01% |
+785
| New | +$302K |
|
565
iShares International Dividend Growth ETF
IGRO
$1.19B
| $301K | 0.01% |
4,613
| – | – |
|
|
CSII
566
DELISTED
Cardiovascular Systems, Inc.
CSII
| $301K | 0.01% |
+13,308
| New | +$301K |
|
567
Copart
CPRT
$46.9B
| $299K | 0.01% |
+9,508
| New | +$299K |
|
568
Technology Select Sector SPDR Fund
XLK
$86.3B
| $299K | 0.01% |
1,884
-17,548
| -90% | -$2.78M |
|
569
Pentair
PNR
$17.9B
| $296K | 0.01% |
+5,455
| New | +$296K |
|
570
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $296K | 0.01% |
11,786
+6,361
| +117% | +$160K |
|
571
Western Union
WU
$2.73B
| $296K | 0.01% |
+15,776
| New | +$296K |
|
572
MarketAxess Holdings
MKTX
$6.9B
| $293K | 0.01% |
+860
| New | +$293K |
|
573
Coterra Energy
CTRA
$18.6B
| $292K | 0.01% |
+10,826
| New | +$292K |
|
574
Newell Brands
NWL
$2.54B
| $292K | 0.01% |
+13,673
| New | +$292K |
|
575
Under Armour Class C
UA
$2.09B
| $291K | 0.01% |
18,684
+14,320
| +328% | +$223K |
|