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 | |
|---|---|---|---|---|---|---|
576
Compass Diversified
CODI
$544M
| $15.9K | ﹤0.01% |
850
| – | – |
|
577
Valero Energy
VLO
$48.9B
| $15.8K | ﹤0.01% |
+120
| New | +$15.8K |
|
578
Hudson Technologies
HDSN
$450M
| $15.8K | ﹤0.01% |
2,565
| – | – |
|
579
McKesson
MCK
$86.7B
| $15.5K | ﹤0.01% |
23
-14,851
| -100% | -$9.99M |
|
580
Charter Communications
CHTR
$36B
| $15.5K | ﹤0.01% |
42
-17
| -29% | -$6.27K |
|
581
Banner Corp
BANR
$2.34B
| $15.4K | ﹤0.01% |
241
| – | – |
|
582
Interactive Brokers
IBKR
$27.2B
| $15.2K | ﹤0.01% |
368
+152
| +70% | +$6.29K |
|
583
Universal Corp
UVV
$1.38B
| $15.1K | ﹤0.01% |
+270
| New | +$15.1K |
|
584
First Bancorp
FBNC
$2.3B
| $14.9K | ﹤0.01% |
+371
| New | +$14.9K |
|
585
Take-Two Interactive
TTWO
$45.9B
| $14.7K | ﹤0.01% |
71
-45
| -39% | -$9.33K |
|
586
Wabtec
WAB
$32.6B
| $14.7K | ﹤0.01% |
81
-42
| -34% | -$7.62K |
|
587
eBay
EBAY
$42.5B
| $14.6K | ﹤0.01% |
216
-143
| -40% | -$9.69K |
|
588
Tractor Supply
TSCO
$31.8B
| $14.3K | ﹤0.01% |
260
-115
| -31% | -$6.34K |
|
589
Ametek
AME
$43.6B
| $14.3K | ﹤0.01% |
83
-37
| -31% | -$6.37K |
|
590
Ingersoll Rand
IR
$31.9B
| $14.2K | ﹤0.01% |
177
-77
| -30% | -$6.16K |
|
591
RenaissanceRe
RNR
$11.3B
| $13.9K | ﹤0.01% |
58
+28
| +93% | +$6.72K |
|
592
Axon Enterprise
AXON
$58.1B
| $13.7K | ﹤0.01% |
26
-12
| -32% | -$6.31K |
|
593
Equifax
EFX
$31.2B
| $13.6K | ﹤0.01% |
56
-33
| -37% | -$8.04K |
|
594
Omnicom Group
OMC
$15.3B
| $13.4K | ﹤0.01% |
162
-91
| -36% | -$7.55K |
|
595
Quad
QUAD
$338M
| $13.4K | ﹤0.01% |
2,461
| – | – |
|
596
Old Dominion Freight Line
ODFL
$31.8B
| $13.4K | ﹤0.01% |
81
-638
| -89% | -$106K |
|
597
Anywhere Real Estate
HOUS
$729M
| $13.4K | ﹤0.01% |
4,010
+2,286
| +133% | +$7.61K |
|
598
Fortive
FTV
$16.2B
| $13.3K | ﹤0.01% |
182
-94
| -34% | -$6.88K |
|
599
MasTec
MTZ
$13.9B
| $13.3K | ﹤0.01% |
114
+61
| +115% | +$7.12K |
|
600
Genco Shipping & Trading
GNK
$776M
| $13.2K | ﹤0.01% |
989
| – | – |
|