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 | |
|---|---|---|---|---|---|---|
651
Spok Holdings
SPOK
$359M
| $9.78K | ﹤0.01% |
595
| – | – |
|
652
Werner Enterprises
WERN
$1.71B
| $9.76K | ﹤0.01% |
+333
| New | +$9.76K |
|
653
Expeditors International
EXPD
$16.4B
| $9.74K | ﹤0.01% |
+81
| New | +$9.74K |
|
654
Super Micro Computer
SMCI
$24B
| $9.69K | ﹤0.01% |
283
+55
| +24% | +$1.88K |
|
655
Nordson
NDSN
$12.6B
| $9.48K | ﹤0.01% |
+47
| New | +$9.48K |
|
656
CarMax
KMX
$9.11B
| $9.43K | ﹤0.01% |
121
-77
| -39% | -$6K |
|
657
Carvana
CVNA
$50.9B
| $9.41K | ﹤0.01% |
45
-17
| -27% | -$3.56K |
|
658
Texas Pacific Land
TPL
$20.4B
| $9.28K | ﹤0.01% |
+7
| New | +$9.28K |
|
659
Coterra Energy
CTRA
$18.3B
| $9.19K | ﹤0.01% |
+318
| New | +$9.19K |
|
|
SW
660
Smurfit Westrock plc
SW
$24.5B
| $9.06K | ﹤0.01% |
201
-88
| -30% | -$3.97K |
|
661
GlobalFoundries
GFS
$18.5B
| $9.04K | ﹤0.01% |
+245
| New | +$9.04K |
|
662
Lifeway Foods
LWAY
$474M
| $9.02K | ﹤0.01% |
369
| – | – |
|
663
LGI Homes
LGIH
$1.55B
| $8.97K | ﹤0.01% |
+135
| New | +$8.97K |
|
664
Lennox International
LII
$20.3B
| $8.97K | ﹤0.01% |
16
-8
| -33% | -$4.49K |
|
665
Cencora
COR
$56.7B
| $8.9K | ﹤0.01% |
32
-16
| -33% | -$4.45K |
|
666
Iron Mountain
IRM
$27.2B
| $8.86K | ﹤0.01% |
103
-49
| -32% | -$4.22K |
|
667
Pentair
PNR
$18.1B
| $8.84K | ﹤0.01% |
+101
| New | +$8.84K |
|
668
SBA Communications
SBAC
$21.2B
| $8.8K | ﹤0.01% |
40
-17
| -30% | -$3.74K |
|
669
TransUnion
TRU
$17.5B
| $8.8K | ﹤0.01% |
106
-49
| -32% | -$4.07K |
|
670
SS&C Technologies
SSNC
$21.7B
| $8.77K | ﹤0.01% |
105
-99
| -49% | -$8.27K |
|
671
Domino's
DPZ
$15.7B
| $8.73K | ﹤0.01% |
19
-7
| -27% | -$3.22K |
|
672
Watsco
WSO
$16.6B
| $8.64K | ﹤0.01% |
17
-15
| -47% | -$7.62K |
|
673
Covenant Logistics
CVLG
$599M
| $8.61K | ﹤0.01% |
+388
| New | +$8.61K |
|
674
Veeva Systems
VEEV
$44.7B
| $8.57K | ﹤0.01% |
37
-18
| -33% | -$4.17K |
|
675
Carlisle Companies
CSL
$16.9B
| $8.51K | ﹤0.01% |
25
-11
| -31% | -$3.75K |
|