MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adeia
ADEA
$1.65B
| $327K | 0.02% |
65,666
+23
| +0% | +$115 |
|
602
Cintas
CTAS
$81.2B
| $327K | 0.02% |
3,440
+112
| +3% | +$10.6K |
|
603
Dynatrace
DT
$14.4B
| $325K | 0.02% |
4,567
-233
| -5% | -$16.6K |
|
604
Dana Inc
DAN
$2.73B
| $324K | 0.02% |
14,557
-340
| -2% | -$7.57K |
|
605
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $323K | 0.02% |
7,805
+525
| +7% | +$21.7K |
|
606
Goodyear
GT
$2.45B
| $322K | 0.02% |
18,160
+8,835
| +95% | +$157K |
|
607
Under Armour
UAA
$2.14B
| $321K | 0.02% |
15,936
-7,021
| -31% | -$141K |
|
608
Under Armour Class C
UA
$2.09B
| $320K | 0.02% |
18,260
-8,695
| -32% | -$152K |
|
609
Ralph Lauren
RL
$18.9B
| $319K | 0.02% |
2,879
-1,120
| -28% | -$124K |
|
610
Sealed Air
SEE
$4.83B
| $318K | 0.02% |
5,789
-3,324
| -36% | -$183K |
|
611
American States Water
AWR
$2.82B
| $317K | 0.02% |
3,704
+1,055
| +40% | +$90.3K |
|
612
Flowserve
FLS
$7.35B
| $316K | 0.02% |
9,105
-3,101
| -25% | -$108K |
|
613
Northrim BanCorp
NRIM
$508M
| $316K | 0.02% |
7,468
| – | – |
|
614
ResMed
RMD
$39.6B
| $316K | 0.02% |
1,194
+606
| +103% | +$160K |
|
615
Lamb Weston
LW
$7.79B
| $313K | 0.02% |
5,104
-970
| -16% | -$59.5K |
|
616
Calix
CALX
$4.11B
| $311K | 0.02% |
6,293
-330
| -5% | -$16.3K |
|
617
Sonos
SONO
$1.77B
| $311K | 0.02% |
9,640
+4,343
| +82% | +$140K |
|
618
Hawkins
HWKN
$3.56B
| $309K | 0.02% |
8,826
-2,453
| -22% | -$85.9K |
|
619
Vanguard Value ETF
VTV
$144B
| $309K | 0.02% |
2,285
| – | – |
|
|
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.02% |
2,059
-8,136
| -80% | -$1.22M |
|
621
Antero Resources
AR
$10.1B
| $307K | 0.02% |
16,319
+7,635
| +88% | +$144K |
|
622
Exelixis
EXEL
$10.1B
| $306K | 0.02% |
14,491
-3,541
| -20% | -$74.8K |
|
623
Gray Television
GTN
$579M
| $306K | 0.02% |
13,445
-179
| -1% | -$4.07K |
|
624
Matsons
MATX
$3.28B
| $304K | 0.02% |
3,782
+494
| +15% | +$39.7K |
|
625
Tractor Supply
TSCO
$31B
| $302K | 0.02% |
7,445
+50
| +0.7% | +$2.03K |
|