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 | |
|---|---|---|---|---|---|---|
601
SelectQuote
SLQT
$358M
| $12.9K | ﹤0.01% |
3,859
| – | – |
|
602
Occidental Petroleum
OXY
$45.2B
| $12.9K | ﹤0.01% |
+261
| New | +$12.9K |
|
603
Steelcase
SCS
$1.97B
| $12.9K | ﹤0.01% |
1,174
| – | – |
|
604
United Parks & Resorts
PRKS
$2.99B
| $12.8K | ﹤0.01% |
+282
| New | +$12.8K |
|
605
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.7K | ﹤0.01% |
20
-10
| -33% | -$6.34K |
|
606
InfuSystem Holdings
INFU
$208M
| $12.6K | ﹤0.01% |
2,350
| – | – |
|
607
Becton Dickinson
BDX
$55.1B
| $12.6K | ﹤0.01% |
55
-25
| -31% | -$5.73K |
|
608
VICI Properties
VICI
$35.8B
| $12.6K | ﹤0.01% |
386
-178
| -32% | -$5.81K |
|
|
SRTA
609
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $12.5K | ﹤0.01% |
+4,596
| New | +$12.5K |
|
610
DuPont de Nemours
DD
$32.6B
| $12.5K | ﹤0.01% |
168
-83
| -33% | -$6.2K |
|
611
Camden Property Trust
CPT
$11.9B
| $12.5K | ﹤0.01% |
102
-21
| -17% | -$2.57K |
|
612
Roblox
RBLX
$88.5B
| $12.5K | ﹤0.01% |
214
-94
| -31% | -$5.48K |
|
613
Broadridge
BR
$29.4B
| $12.4K | ﹤0.01% |
51
-32
| -39% | -$7.76K |
|
614
Vulcan Materials
VMC
$39B
| $12.4K | ﹤0.01% |
53
-2,677
| -98% | -$625K |
|
615
Xylem
XYL
$34.2B
| $12.3K | ﹤0.01% |
103
-55
| -35% | -$6.57K |
|
616
Liberty Media Series C
FWONK
$25.2B
| $12.2K | ﹤0.01% |
+136
| New | +$12.2K |
|
617
Warner Bros
WBD
$30B
| $12.2K | ﹤0.01% |
1,135
-588
| -34% | -$6.31K |
|
618
Veralto
VLTO
$26.2B
| $12.1K | ﹤0.01% |
124
-58
| -32% | -$5.65K |
|
619
Barrett Business Services
BBSI
$1.24B
| $12K | ﹤0.01% |
+291
| New | +$12K |
|
620
Martin Marietta Materials
MLM
$37.5B
| $12K | ﹤0.01% |
25
-11
| -31% | -$5.26K |
|
621
ITT
ITT
$13.3B
| $11.9K | ﹤0.01% |
92
-53
| -37% | -$6.85K |
|
622
Halliburton
HAL
$18.8B
| $11.7K | ﹤0.01% |
463
+462
| +46,200% | +$11.7K |
|
623
Mondelez International
MDLZ
$79.9B
| $11.7K | ﹤0.01% |
173
-90
| -34% | -$6.11K |
|
624
Darden Restaurants
DRI
$24.5B
| $11.6K | ﹤0.01% |
56
-54
| -49% | -$11.2K |
|
625
Digital Turbine
APPS
$483M
| $11.6K | ﹤0.01% |
4,282
| – | – |
|