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 | |
|---|---|---|---|---|---|---|
601
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $258K | 0.01% |
1,622
| – | – |
|
602
JetBlue
JBLU
$1.85B
| $256K | 0.01% |
17,138
+10,755
| +168% | +$161K |
|
603
Mohawk Industries
MHK
$8.41B
| $255K | 0.01% |
2,047
+674
| +49% | +$84K |
|
604
Revvity
RVTY
$9.58B
| $255K | 0.01% |
+1,461
| New | +$255K |
|
605
Timken Company
TKR
$5.32B
| $253K | 0.01% |
+4,161
| New | +$253K |
|
606
Vanguard Extended Market ETF
VXF
$24.1B
| $252K | 0.01% |
1,522
| – | – |
|
607
ONE Gas
OGS
$4.5B
| $249K | 0.01% |
+2,822
| New | +$249K |
|
608
BWX Technologies
BWXT
$15.2B
| $247K | 0.01% |
+4,581
| New | +$247K |
|
609
Mr. Cooper
COOP
$14B
| $245K | 0.01% |
+5,370
| New | +$245K |
|
610
Phillips Edison & Co
PECO
$4.47B
| $245K | 0.01% |
+7,116
| New | +$245K |
|
611
J.M. Smucker
SJM
$11.7B
| $245K | 0.01% |
1,810
+924
| +104% | +$125K |
|
612
Chesapeake Utilities
CPK
$2.91B
| $243K | 0.01% |
1,764
+1,763
| +176,300% | +$243K |
|
613
PotlatchDeltic
PCH
$3.21B
| $241K | 0.01% |
4,577
-1,874
| -29% | -$98.7K |
|
614
Mercury Insurance
MCY
$4.31B
| $240K | 0.01% |
+4,363
| New | +$240K |
|
|
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
| $237K | 0.01% |
+1,262
| New | +$237K |
|
616
Align Technology
ALGN
$9.64B
| $236K | 0.01% |
+542
| New | +$236K |
|
617
Dollar Tree
DLTR
$20.2B
| $236K | 0.01% |
+1,472
| New | +$236K |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $236K | 0.01% |
1,454
-659
| -31% | -$107K |
|
619
Arista Networks
ANET
$189B
| $234K | 0.01% |
+6,724
| New | +$234K |
|
620
Fortive
FTV
$16.2B
| $233K | 0.01% |
+3,829
| New | +$233K |
|
621
OneMain Financial
OMF
$7.22B
| $233K | 0.01% |
4,902
-1,321
| -21% | -$62.8K |
|
622
Antero Resources
AR
$10.1B
| $232K | 0.01% |
+7,587
| New | +$232K |
|
623
Ultra Clean Holdings
UCTT
$1.12B
| $232K | 0.01% |
5,488
+4,916
| +859% | +$208K |
|
624
Owens Corning
OC
$12.8B
| $231K | 0.01% |
2,531
-7,641
| -75% | -$697K |
|
625
OGE Energy
OGE
$8.85B
| $230K | 0.01% |
+5,647
| New | +$230K |
|