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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.8B
| $179K | 0.01% |
+1,989
| New | +$179K |
|
677
Williams-Sonoma
WSM
$24.8B
| $179K | 0.01% |
2,462
-4,648
| -65% | -$338K |
|
678
M/I Homes
MHO
$4.07B
| $178K | 0.01% |
+4,005
| New | +$178K |
|
679
Skyworks Solutions
SWKS
$11B
| $178K | 0.01% |
+1,339
| New | +$178K |
|
680
iShares Select Dividend ETF
DVY
$20.8B
| $175K | 0.01% |
1,366
-97
| -7% | -$12.4K |
|
681
Kraft Heinz
KHC
$31.6B
| $175K | 0.01% |
+4,449
| New | +$175K |
|
682
Canadian Pacific Kansas City
CP
$68.2B
| $174K | 0.01% |
+2,110
| New | +$174K |
|
683
Healthpeak Properties
DOC
$12.5B
| $173K | 0.01% |
5,027
+2,976
| +145% | +$102K |
|
684
Principal Financial Group
PFG
$18.1B
| $173K | 0.01% |
2,359
-168
| -7% | -$12.3K |
|
685
Enphase Energy
ENPH
$5.01B
| $172K | 0.01% |
+850
| New | +$172K |
|
686
Evercore
EVR
$13.2B
| $172K | 0.01% |
1,543
+1,105
| +252% | +$123K |
|
687
Vanguard Mid-Cap ETF
VO
$88.3B
| $171K | 0.01% |
721
-152
| -17% | -$36.1K |
|
|
CHX
688
DELISTED
ChampionX
CHX
| $168K | 0.01% |
6,855
+6,853
| +342,650% | +$168K |
|
689
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $168K | 0.01% |
715
-33
| -4% | -$7.75K |
|
690
AstraZeneca
AZN
$252B
| $167K | 0.01% |
+2,516
| New | +$167K |
|
691
Dick's Sporting Goods
DKS
$20.6B
| $167K | 0.01% |
1,676
-6,232
| -79% | -$621K |
|
692
Gentex
GNTX
$6.23B
| $167K | 0.01% |
+5,736
| New | +$167K |
|
|
ARR
693
Armour Residential REIT
ARR
$1.74B
| $166K | 0.01% |
+3,942
| New | +$166K |
|
694
Monolithic Power Systems
MPWR
$40.4B
| $166K | 0.01% |
342
+176
| +106% | +$85.4K |
|
695
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $166K | 0.01% |
2,504
-99
| -4% | -$6.56K |
|
|
AAWW
696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $165K | 0.01% |
+1,912
| New | +$165K |
|
697
Fox Class A
FOXA
$28.3B
| $164K | 0.01% |
4,174
+2,728
| +189% | +$107K |
|
698
DT Midstream
DTM
$10.9B
| $162K | 0.01% |
2,974
+2,189
| +279% | +$119K |
|
699
Edison International
EIX
$21.8B
| $162K | 0.01% |
+2,311
| New | +$162K |
|
700
Seagate
STX
$41.6B
| $162K | 0.01% |
1,801
+105
| +6% | +$9.45K |
|