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 | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$57.7B
| $228K | 0.01% |
+1,696
| New | +$228K |
|
627
TransDigm Group
TDG
$72.5B
| $226K | 0.01% |
+347
| New | +$226K |
|
628
Marvell Technology
MRVL
$57.8B
| $224K | 0.01% |
3,122
-476
| -13% | -$34.2K |
|
629
Watsco
WSO
$15.8B
| $223K | 0.01% |
+732
| New | +$223K |
|
630
AGNC Investment
AGNC
$10.8B
| $222K | 0.01% |
+16,946
| New | +$222K |
|
631
IPG Photonics
IPGP
$3.44B
| $222K | 0.01% |
+2,024
| New | +$222K |
|
632
Littelfuse
LFUS
$6.54B
| $220K | 0.01% |
+881
| New | +$220K |
|
633
M&T Bank
MTB
$31B
| $220K | 0.01% |
+1,296
| New | +$220K |
|
634
Northern Trust
NTRS
$24.2B
| $220K | 0.01% |
+1,886
| New | +$220K |
|
635
Spire
SR
$4.5B
| $220K | 0.01% |
+3,068
| New | +$220K |
|
636
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $218K | 0.01% |
4,082
-257
| -6% | -$13.7K |
|
637
Dolby
DLB
$6.8B
| $217K | 0.01% |
+2,769
| New | +$217K |
|
638
Hawkins
HWKN
$3.56B
| $217K | 0.01% |
+4,729
| New | +$217K |
|
639
Tenable Holdings
TENB
$3.63B
| $215K | 0.01% |
+3,720
| New | +$215K |
|
640
ACI Worldwide
ACIW
$5.17B
| $211K | 0.01% |
+6,716
| New | +$211K |
|
641
Sanmina
SANM
$6.53B
| $211K | 0.01% |
5,233
+3,005
| +135% | +$121K |
|
642
Nasdaq
NDAQ
$54.3B
| $210K | 0.01% |
+3,543
| New | +$210K |
|
643
Tyler Technologies
TYL
$23.6B
| $210K | 0.01% |
+471
| New | +$210K |
|
644
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $209K | 0.01% |
8,013
-436
| -5% | -$11.4K |
|
645
Pool Corp
POOL
$11.9B
| $209K | 0.01% |
495
+280
| +130% | +$118K |
|
|
UMPQ
646
DELISTED
Umpqua Holdings Corp
UMPQ
| $209K | 0.01% |
11,057
-29,568
| -73% | -$559K |
|
647
CBRE Group
CBRE
$48.4B
| $207K | 0.01% |
2,258
-101
| -4% | -$9.26K |
|
648
Brown-Forman Class B
BF.B
$12.9B
| $206K | 0.01% |
3,076
+1,800
| +141% | +$121K |
|
649
Merchants Bancorp
MBIN
$1.45B
| $205K | 0.01% |
7,500
+7,495
| +149,900% | +$205K |
|
650
Match Group
MTCH
$9.12B
| $201K | 0.01% |
1,847
+1,113
| +152% | +$121K |
|