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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.6B
| $1.79K | ﹤0.01% |
39
-6,382
| -99% | -$293K |
|
552
Northern Oil and Gas
NOG
$2.52B
| $1.7K | ﹤0.01% |
56
-388
| -87% | -$11.8K |
|
553
SunCoke Energy
SXC
$656M
| $1.65K | ﹤0.01% |
184
| – | – |
|
554
Sanmina
SANM
$6.53B
| $1.22K | ﹤0.01% |
20
-4
| -17% | -$244 |
|
555
Radian Group
RDN
$4.73B
| $1.22K | ﹤0.01% |
55
-1,227
| -96% | -$27.1K |
|
556
Donaldson
DCI
$9.34B
| $980 | ﹤0.01% |
15
-261
| -95% | -$17.1K |
|
557
Cal-Maine
CALM
$5.31B
| $974 | ﹤0.01% |
16
| – | – |
|
|
WIRE
558
DELISTED
Encore Wire Corp
WIRE
| $741 | ﹤0.01% |
4
| – | – |
|
559
Acuity Brands
AYI
$10.1B
| $731 | ﹤0.01% |
4
-22
| -85% | -$4.02K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $722 | ﹤0.01% |
+798
| New | +$722 |
|
561
Sherwin-Williams
SHW
$89.1B
| $674 | ﹤0.01% |
3
| – | – |
|
562
Amneal Pharmaceuticals
AMRX
$3.08B
| $614 | ﹤0.01% |
442
| – | – |
|
563
Orthofix Medical
OFIX
$563M
| $553 | ﹤0.01% |
33
| – | – |
|
564
HUB Group
HUBG
$2.21B
| $504 | ﹤0.01% |
12
-170
| -93% | -$7.14K |
|
565
MYR Group
MYRG
$2.77B
| $504 | ﹤0.01% |
4
| – | – |
|
566
Cantaloupe
CTLP
$789M
| $473 | ﹤0.01% |
83
| – | – |
|
567
Extreme Networks
EXTR
$2.96B
| $440 | ﹤0.01% |
23
-1,758
| -99% | -$33.6K |
|
568
Avanos Medical
AVNS
$558M
| $416 | ﹤0.01% |
14
-1,897
| -99% | -$56.4K |
|
569
Fastenal
FAST
$55.1B
| $378 | ﹤0.01% |
14
-454
| -97% | -$12.3K |
|
|
QVCGA
570
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $349 | ﹤0.01% |
7
-453
| -98% | -$22.6K |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $313 | ﹤0.01% |
1,708
-47
| -3% | -$9 |
|
572
Adtalem Global Education
ATGE
$4.79B
| $309 | ﹤0.01% |
8
| – | – |
|
573
Edwards Lifesciences
EW
$46B
| $248 | ﹤0.01% |
3
| – | – |
|
574
Genprex
GNPX
$8.37M
| $247 | ﹤0.01% |
7
-222
| -97% | -$7.83K |
|
575
AAR Corp
AIR
$2.66B
| $218 | ﹤0.01% |
4
-154
| -97% | -$8.39K |
|