MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.4M |
| 4 |
Texas Instruments
TXN
|
+$15.3M |
| 5 |
Graco
GGG
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 4 |
Willis Towers Watson
WTW
|
+$6.99M |
| 5 |
Manhattan Associates
MANH
|
+$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23.1B
| – | – |
-14,321
| Closed | -$1.51M |
|
677
LGI Homes
LGIH
$1.41B
| – | – |
-4,159
| Closed | -$385K |
|
678
Lemonade
LMND
$3.63B
| – | – |
-12,856
| Closed | -$176K |
|
679
Alliant Energy
LNT
$16.4B
| – | – |
-7,107
| Closed | -$392K |
|
680
LoveSac
LOVE
$302M
| – | – |
-7,501
| Closed | -$165K |
|
681
LPL Financial
LPLA
$27.4B
| – | – |
-5,673
| Closed | -$1.23M |
|
682
Macy's
M
$4.56B
| – | – |
-173,669
| Closed | -$3.59M |
|
|
683
Manhattan Associates
MANH
$12.8B
| – | – |
-56,642
| Closed | -$6.88M |
|
684
Snowflake
SNOW
$76.5B
| – | – |
-134
| Closed | -$19.2K |
|
685
MasterBrand
MBC
$1.62B
| – | – |
-59,349
| Closed | -$448K |
|
686
Malibu Boats
MBUU
$618M
| – | – |
-63
| Closed | -$3.36K |
|
687
Moelis & Co
MC
$5.44B
| – | – |
-5,804
| Closed | -$223K |
|
688
Magnite
MGNI
$3.4B
| – | – |
-3,987
| Closed | -$42.2K |
|
689
Mueller Industries
MLI
$10.8B
| – | – |
-25,914
| Closed | -$764K |
|
690
Merit Medical Systems
MMSI
$5.26B
| – | – |
-371
| Closed | -$26.2K |
|
691
Moog
MOG.A
$6.24B
| – | – |
-284
| Closed | -$24.9K |
|
692
Morningstar
MORN
$10.6B
| – | – |
-152
| Closed | -$32.9K |
|
693
MP Materials
MP
$11.1B
| – | – |
-45,276
| Closed | -$1.1M |
|
694
Monolithic Power Systems
MPWR
$41B
| – | – |
-1,287
| Closed | -$455K |
|
695
Moderna
MRNA
$9.46B
| – | – |
-29,802
| Closed | -$5.35M |
|
696
M&T Bank
MTB
$31B
| – | – |
-1,228
| Closed | -$178K |
|
697
Matador Resources
MTDR
$6.16B
| – | – |
-2,419
| Closed | -$138K |
|
698
Myriad Genetics
MYGN
$642M
| – | – |
-843
| Closed | -$12.2K |
|
699
Cloudflare
NET
$77.7B
| – | – |
-39,547
| Closed | -$1.79M |
|
700
National Fuel Gas
NFG
$7.87B
| – | – |
-3,239
| Closed | -$205K |
|