MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 2 |
Ametek
AME
|
+$14.2M |
| 3 |
General Dynamics
GD
|
+$13.3M |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
Dover
DOV
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
InfuSystem Holdings
INFU
$208M
| $14.7K | ﹤0.01% |
2,350
| – | – |
|
552
Citi Trends
CTRN
$290M
| $14.6K | ﹤0.01% |
+437
| New | +$14.6K |
|
553
Altria Group
MO
$111B
| $14.5K | ﹤0.01% |
248
-7,812
| -97% | -$458K |
|
554
Travel + Leisure Co
TNL
$4B
| $14.4K | ﹤0.01% |
+279
| New | +$14.4K |
|
555
Graham Holdings Company
GHC
$4.94B
| $14.2K | ﹤0.01% |
15
+3
| +25% | +$2.84K |
|
556
Sun Communities
SUI
$16.1B
| $14.2K | ﹤0.01% |
112
+66
| +143% | +$8.35K |
|
557
Adient
ADNT
$1.92B
| $14K | ﹤0.01% |
720
+288
| +67% | +$5.6K |
|
558
Genuine Parts
GPC
$19.3B
| $14K | ﹤0.01% |
115
+18
| +19% | +$2.18K |
|
559
Quad
QUAD
$327M
| $13.9K | ﹤0.01% |
2,461
| – | – |
|
560
Tenet Healthcare
THC
$16.9B
| $13.9K | ﹤0.01% |
79
-4,442
| -98% | -$782K |
|
561
Affirm
AFRM
$27.5B
| $13.8K | ﹤0.01% |
200
+34
| +20% | +$2.35K |
|
562
Kimco Realty
KIM
$15.1B
| $13.7K | ﹤0.01% |
650
+371
| +133% | +$7.8K |
|
563
Minerals Technologies
MTX
$1.97B
| $13.6K | ﹤0.01% |
+247
| New | +$13.6K |
|
564
lululemon athletica
LULU
$19.4B
| $13.5K | ﹤0.01% |
57
-1,390
| -96% | -$330K |
|
565
Dana Inc
DAN
$2.72B
| $13.5K | ﹤0.01% |
+787
| New | +$13.5K |
|
566
Darden Restaurants
DRI
$24.7B
| $13.3K | ﹤0.01% |
61
+5
| +9% | +$1.09K |
|
567
United Parks & Resorts
PRKS
$2.76B
| $13.3K | ﹤0.01% |
282
| – | – |
|
568
Mondelez International
MDLZ
$80.4B
| $13.3K | ﹤0.01% |
197
+24
| +14% | +$1.62K |
|
569
UDR
UDR
$12.7B
| $13.1K | ﹤0.01% |
320
+192
| +150% | +$7.84K |
|
570
Regency Centers
REG
$13.1B
| $13K | ﹤0.01% |
183
+110
| +151% | +$7.84K |
|
|
RHLD
571
Resolute Holdings Management Common Stock
RHLD
$584M
| $13K | ﹤0.01% |
+409
| New | +$13K |
|
572
Occidental Petroleum
OXY
$45.5B
| $13K | ﹤0.01% |
309
+48
| +18% | +$2.02K |
|
573
W.P. Carey
WPC
$14.8B
| $12.8K | ﹤0.01% |
205
+121
| +144% | +$7.55K |
|
574
Roblox
RBLX
$90.9B
| $12.6K | ﹤0.01% |
120
-94
| -44% | -$9.89K |
|
575
Aptiv
APTV
$17.8B
| $12.6K | ﹤0.01% |
185
+6
| +3% | +$409 |
|