MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.74B
| $197K | 0.01% |
590
+450
| +321% | +$150K |
|
|
MDCO
602
DELISTED
Medicines Co
MDCO
| $197K | 0.01% |
3,960
+2,765
| +231% | +$138K |
|
603
Miller Industries
MLR
$457M
| $195K | 0.01% |
5,897
-593
| -9% | -$19.6K |
|
|
INN
604
Summit Hotel Properties
INN
$608M
| $192K | 0.01% |
16,640
+16,022
| +2,593% | +$185K |
|
605
Pool Corp
POOL
$12B
| $192K | 0.01% |
954
+948
| +15,800% | +$191K |
|
606
Teledyne Technologies
TDY
$25.5B
| $192K | 0.01% |
+597
| New | +$192K |
|
607
Cirrus Logic
CRUS
$5.98B
| $186K | 0.01% |
3,484
+1,959
| +128% | +$105K |
|
608
Charter Communications
CHTR
$36B
| $185K | 0.01% |
448
+55
| +14% | +$22.7K |
|
609
Regeneron Pharmaceuticals
REGN
$59B
| $185K | 0.01% |
668
-369
| -36% | -$102K |
|
610
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $185K | 0.01% |
7,354
+245
| +3% | +$6.16K |
|
|
HES
611
DELISTED
Hess
HES
| $184K | 0.01% |
3,046
-1
| -0% | -$60 |
|
612
Park Hotels & Resorts
PK
$2.34B
| $184K | 0.01% |
7,376
-72
| -1% | -$1.8K |
|
|
TBI
613
Trueblue
TBI
$165M
| $184K | 0.01% |
8,676
+6,649
| +328% | +$141K |
|
|
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $184K | 0.01% |
77,159
+32,071
| +71% | +$76.5K |
|
615
Talos Energy
TALO
$1.66B
| $183K | 0.01% |
9,054
-1,523
| -14% | -$30.8K |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $183K | 0.01% |
5,744
| – | – |
|
617
Unisys
UIS
$279M
| $182K | 0.01% |
+24,576
| New | +$182K |
|
|
PENG
618
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $182K | 0.01% |
14,342
+13,198
| +1,154% | +$167K |
|
|
ACRE
619
Ares Commercial Real Estate
ACRE
$267M
| $181K | 0.01% |
11,906
-24,382
| -67% | -$371K |
|
620
Keurig Dr Pepper
KDP
$37.5B
| $181K | 0.01% |
6,648
-2,371
| -26% | -$64.6K |
|
621
UFP Industries
UFPI
$5.88B
| $180K | 0.01% |
4,503
+955
| +27% | +$38.2K |
|
622
Yum China
YUMC
$16.2B
| $180K | 0.01% |
3,970
-192
| -5% | -$8.71K |
|
|
GMS
623
DELISTED
GMS Inc
GMS
| $178K | 0.01% |
+6,193
| New | +$178K |
|
|
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
| $178K | 0.01% |
1,413
+740
| +110% | +$93.2K |
|
625
Crane NXT
CXT
$3.49B
| $177K | 0.01% |
6,340
-46
| -0.7% | -$1.28K |
|