MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 2 |
Ametek
AME
|
+$14.2M |
| 3 |
General Dynamics
GD
|
+$13.3M |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
Dover
DOV
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$17.6B
| $9.54K | ﹤0.01% |
41
-3
| -7% | -$698 |
|
627
Montauk Renewables
MNTK
$290M
| $9.32K | ﹤0.01% |
4,199
+1,715
| +69% | +$3.81K |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $9.28K | ﹤0.01% |
261
+150
| +135% | +$5.34K |
|
629
STAG Industrial
STAG
$6.7B
| $9.25K | ﹤0.01% |
+255
| New | +$9.25K |
|
630
Warby Parker
WRBY
$3.28B
| $9.21K | ﹤0.01% |
420
| – | – |
|
631
United Parcel Service
UPS
$71.1B
| $9.19K | ﹤0.01% |
91
-2,564
| -97% | -$259K |
|
632
SelectQuote
SLQT
$344M
| $9.18K | ﹤0.01% |
3,859
| – | – |
|
|
GOOD
633
Gladstone Commercial Corp
GOOD
$600M
| $9.14K | ﹤0.01% |
+638
| New | +$9.14K |
|
634
IQVIA
IQV
$31.4B
| $9.14K | ﹤0.01% |
58
+11
| +23% | +$1.73K |
|
635
GE HealthCare
GEHC
$34.8B
| $9.11K | ﹤0.01% |
123
+26
| +27% | +$1.93K |
|
636
Lifeway Foods
LWAY
$496M
| $9.1K | ﹤0.01% |
369
| – | – |
|
637
Omega Healthcare
OHI
$12.6B
| $9.09K | ﹤0.01% |
248
-2,274
| -90% | -$83.3K |
|
638
ResMed
RMD
$39.5B
| $9.03K | ﹤0.01% |
35
+2
| +6% | +$516 |
|
639
Domino's
DPZ
$15.3B
| $9.01K | ﹤0.01% |
20
+1
| +5% | +$451 |
|
640
Deckers Outdoor
DECK
$16.9B
| $8.86K | ﹤0.01% |
86
-1,660
| -95% | -$171K |
|
641
Dick's Sporting Goods
DKS
$18.2B
| $8.7K | ﹤0.01% |
44
+3
| +7% | +$593 |
|
642
Brixmor Property Group
BRX
$8.53B
| $8.7K | ﹤0.01% |
+334
| New | +$8.7K |
|
|
UHT
643
Universal Health Realty Income Trust
UHT
$567M
| $8.51K | ﹤0.01% |
+213
| New | +$8.51K |
|
644
Coterra Energy
CTRA
$18.6B
| $8.5K | ﹤0.01% |
335
+17
| +5% | +$431 |
|
645
Texas Pacific Land
TPL
$21.4B
| $8.45K | ﹤0.01% |
8
+1
| +14% | +$1.06K |
|
646
LXP Industrial Trust
LXP
$2.69B
| $8.4K | ﹤0.01% |
1,017
+533
| +110% | +$4.4K |
|
647
Extreme Networks
EXTR
$2.93B
| $8.37K | ﹤0.01% |
+466
| New | +$8.37K |
|
648
Carrier Global
CARR
$53.1B
| $8.34K | ﹤0.01% |
114
-224
| -66% | -$16.4K |
|
649
CarMax
KMX
$8.9B
| $8.33K | ﹤0.01% |
124
+3
| +2% | +$202 |
|
650
Quanta Services
PWR
$57.7B
| $8.32K | ﹤0.01% |
22
-49
| -69% | -$18.5K |
|