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 | |
|---|---|---|---|---|---|---|
551
Heidrick & Struggles
HSII
$1.04B
| $18.8K | ﹤0.01% |
+440
| New | +$18.8K |
|
552
D.R. Horton
DHI
$54.2B
| $18.8K | ﹤0.01% |
148
-33
| -18% | -$4.2K |
|
553
PACCAR
PCAR
$52B
| $18.8K | ﹤0.01% |
193
-87
| -31% | -$8.47K |
|
554
Cheniere Energy
LNG
$51.8B
| $18.7K | ﹤0.01% |
+81
| New | +$18.7K |
|
555
Marathon Petroleum
MPC
$54.8B
| $18.4K | ﹤0.01% |
+126
| New | +$18.4K |
|
556
Core Molding Technologies
CMT
$169M
| $18.3K | ﹤0.01% |
1,201
| – | – |
|
557
Sagimet Biosciences
SGMT
$231M
| $18.2K | ﹤0.01% |
5,591
| – | – |
|
558
Lennar Class A
LEN
$36.7B
| $18.1K | ﹤0.01% |
+158
| New | +$18.1K |
|
559
Cboe Global Markets
CBOE
$24.3B
| $18.1K | ﹤0.01% |
80
+47
| +142% | +$10.6K |
|
560
Quanta Services
PWR
$55.5B
| $18K | ﹤0.01% |
71
-12
| -14% | -$3.05K |
|
561
Realty Income
O
$54.2B
| $17.8K | ﹤0.01% |
307
-138
| -31% | -$8.01K |
|
562
Pultegroup
PHM
$27.7B
| $17.6K | ﹤0.01% |
171
-43
| -20% | -$4.42K |
|
563
Robinhood
HOOD
$90B
| $17.4K | ﹤0.01% |
418
+207
| +98% | +$8.62K |
|
564
Ford
F
$46.7B
| $17.2K | ﹤0.01% |
1,713
-759
| -31% | -$7.61K |
|
565
L3Harris
LHX
$51B
| $17.2K | ﹤0.01% |
82
-35
| -30% | -$7.33K |
|
566
Corteva
CTVA
$49.1B
| $17K | ﹤0.01% |
270
-113
| -30% | -$7.11K |
|
567
Markel Group
MKL
$24.2B
| $16.8K | ﹤0.01% |
+9
| New | +$16.8K |
|
568
W.W. Grainger
GWW
$47.5B
| $16.8K | ﹤0.01% |
17
-8
| -32% | -$7.9K |
|
569
Digital Realty Trust
DLR
$55.7B
| $16.5K | ﹤0.01% |
115
-50
| -30% | -$7.16K |
|
570
Baker Hughes
BKR
$44.9B
| $16.4K | ﹤0.01% |
+373
| New | +$16.4K |
|
571
Cummins
CMI
$55.1B
| $16.3K | ﹤0.01% |
52
-25
| -32% | -$7.84K |
|
572
Crown Castle
CCI
$41.9B
| $16.1K | ﹤0.01% |
154
-70
| -31% | -$7.3K |
|
|
MFA
573
MFA Financial
MFA
$1.07B
| $16K | ﹤0.01% |
+1,564
| New | +$16K |
|
|
HES
574
DELISTED
Hess
HES
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
575
Otis Worldwide
OTIS
$34.1B
| $15.9K | ﹤0.01% |
154
-95
| -38% | -$9.8K |
|