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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$61.3B
| $289K | 0.01% |
+7,242
| New | +$289K |
|
577
Corpay
CPAY
$21.5B
| $287K | 0.01% |
+1,153
| New | +$287K |
|
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $286K | 0.01% |
3,881
-2,890
| -43% | -$213K |
|
579
Otis Worldwide
OTIS
$34.4B
| $285K | 0.01% |
+3,707
| New | +$285K |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $285K | 0.01% |
4,911
-342
| -7% | -$19.8K |
|
581
Expedia Group
EXPE
$26.7B
| $284K | 0.01% |
1,452
+542
| +60% | +$106K |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $284K | 0.01% |
6,046
+6,044
| +302,200% | +$284K |
|
583
ResMed
RMD
$39.6B
| $284K | 0.01% |
+1,169
| New | +$284K |
|
584
Whirlpool
WHR
$5.24B
| $284K | 0.01% |
+1,639
| New | +$284K |
|
585
Old Dominion Freight Line
ODFL
$30.7B
| $282K | 0.01% |
1,886
-8,590
| -82% | -$1.28M |
|
586
Dentsply Sirona
XRAY
$2.73B
| $282K | 0.01% |
+5,736
| New | +$282K |
|
587
Gartner
IT
$17.6B
| $279K | 0.01% |
+937
| New | +$279K |
|
588
PENN Entertainment
PENN
$2.93B
| $273K | 0.01% |
6,435
+1,654
| +35% | +$70.2K |
|
589
Texas Pacific Land
TPL
$21.6B
| $272K | 0.01% |
603
+6
| +1% | +$2.71K |
|
590
Under Armour
UAA
$2.14B
| $272K | 0.01% |
15,954
+11,936
| +297% | +$203K |
|
|
TWNK
591
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $272K | 0.01% |
+12,453
| New | +$272K |
|
592
Ralph Lauren
RL
$18.9B
| $270K | 0.01% |
2,383
+1,878
| +372% | +$213K |
|
593
Dayforce
DAY
$10.9B
| $270K | 0.01% |
+3,952
| New | +$270K |
|
594
FNB Corp
FNB
$5.88B
| $268K | 0.01% |
21,567
+14,831
| +220% | +$184K |
|
595
H&R Block
HRB
$6.73B
| $267K | 0.01% |
10,242
+10,237
| +204,740% | +$267K |
|
596
Rithm Capital
RITM
$6.63B
| $266K | 0.01% |
24,271
+9,744
| +67% | +$107K |
|
597
Alpha Metallurgical Resources
AMR
$1.85B
| $264K | 0.01% |
+9,771
| New | +$264K |
|
598
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $263K | 0.01% |
3,825
-217
| -5% | -$14.9K |
|
599
MSC Industrial Direct
MSM
$5.1B
| $263K | 0.01% |
3,081
+979
| +47% | +$83.6K |
|
600
Biogen
BIIB
$20.9B
| $261K | 0.01% |
+1,241
| New | +$261K |
|