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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.4B
| $11.6K | ﹤0.01% |
97
-45
| -32% | -$5.36K |
|
627
Graham Holdings Company
GHC
$4.93B
| $11.5K | ﹤0.01% |
12
-12
| -50% | -$11.5K |
|
628
Extra Space Storage
EXR
$31.3B
| $11.4K | ﹤0.01% |
77
-36
| -32% | -$5.35K |
|
629
AvalonBay Communities
AVB
$27.8B
| $11.4K | ﹤0.01% |
53
-27
| -34% | -$5.8K |
|
630
Rockwell Automation
ROK
$38.2B
| $11.4K | ﹤0.01% |
44
-24
| -35% | -$6.2K |
|
631
Priority Technology Holdings
PRTH
$615M
| $11.3K | ﹤0.01% |
1,652
+939
| +132% | +$6.4K |
|
632
HEICO
HEI
$44.8B
| $11.2K | ﹤0.01% |
+42
| New | +$11.2K |
|
633
Coupang
CPNG
$52.7B
| $11.2K | ﹤0.01% |
511
-175
| -26% | -$3.84K |
|
634
Toll Brothers
TOL
$14.2B
| $11.2K | ﹤0.01% |
106
-46
| -30% | -$4.86K |
|
635
Hubbell
HUBB
$23.2B
| $10.9K | ﹤0.01% |
33
-5
| -13% | -$1.66K |
|
636
Stitch Fix
SFIX
$737M
| $10.8K | ﹤0.01% |
+3,323
| New | +$10.8K |
|
637
Fox Class B
FOX
$24.9B
| $10.8K | ﹤0.01% |
+204
| New | +$10.8K |
|
638
Century Communities
CCS
$2.07B
| $10.7K | ﹤0.01% |
160
-85
| -35% | -$5.7K |
|
639
Aptiv
APTV
$17.5B
| $10.7K | ﹤0.01% |
179
-48
| -21% | -$2.86K |
|
640
Trade Desk
TTD
$25.5B
| $10.6K | ﹤0.01% |
193
-80
| -29% | -$4.38K |
|
641
International Paper
IP
$25.7B
| $10.5K | ﹤0.01% |
197
+9
| +5% | +$480 |
|
642
PPG Industries
PPG
$24.8B
| $10.5K | ﹤0.01% |
96
-49
| -34% | -$5.36K |
|
643
Burlington
BURL
$18.4B
| $10.5K | ﹤0.01% |
44
-18,760
| -100% | -$4.47M |
|
644
Dow Inc
DOW
$17.4B
| $10.4K | ﹤0.01% |
298
-108
| -27% | -$3.77K |
|
645
Equity Residential
EQR
$25.5B
| $10.2K | ﹤0.01% |
142
-66
| -32% | -$4.72K |
|
646
Colgate-Palmolive
CL
$68.8B
| $10K | ﹤0.01% |
107
-54
| -34% | -$5.06K |
|
647
Ventas
VTR
$30.9B
| $9.97K | ﹤0.01% |
145
-72
| -33% | -$4.95K |
|
648
Carnival Corp
CCL
$42.8B
| $9.9K | ﹤0.01% |
507
-184
| -27% | -$3.59K |
|
649
Brunswick
BC
$4.35B
| $9.86K | ﹤0.01% |
+183
| New | +$9.86K |
|
|
EXE
650
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.8K | ﹤0.01% |
+88
| New | +$9.8K |
|