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 | |
|---|---|---|---|---|---|---|
|
RENT
676
Rent the Runway
RENT
$24.8M
| $8.44K | ﹤0.01% |
1,893
| – | – |
|
677
Weyerhaeuser
WY
$18.9B
| $8.43K | ﹤0.01% |
288
-130
| -31% | -$3.81K |
|
678
Edwards Lifesciences
EW
$47.5B
| $8.41K | ﹤0.01% |
116
-61
| -34% | -$4.42K |
|
679
Viatris
VTRS
$12.2B
| $8.34K | ﹤0.01% |
958
-226
| -19% | -$1.97K |
|
680
Pinterest
PINS
$25.8B
| $8.31K | ﹤0.01% |
268
-187
| -41% | -$5.8K |
|
681
IQVIA
IQV
$31.9B
| $8.29K | ﹤0.01% |
47
-19
| -29% | -$3.35K |
|
682
Dick's Sporting Goods
DKS
$17.7B
| $8.26K | ﹤0.01% |
+41
| New | +$8.26K |
|
683
Builders FirstSource
BLDR
$16.5B
| $8.25K | ﹤0.01% |
66
-24
| -27% | -$3K |
|
684
Owens Corning
OC
$13B
| $8.14K | ﹤0.01% |
57
-27
| -32% | -$3.86K |
|
685
RB Global
RBA
$21.4B
| $8.12K | ﹤0.01% |
81
-45
| -36% | -$4.51K |
|
686
IDEX
IEX
$12.4B
| $7.96K | ﹤0.01% |
44
-30
| -41% | -$5.43K |
|
687
LyondellBasell Industries
LYB
$17.7B
| $7.89K | ﹤0.01% |
112
-42
| -27% | -$2.96K |
|
688
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.87K | ﹤0.01% |
+265
| New | +$7.87K |
|
689
Jacobs Solutions
J
$17.4B
| $7.86K | ﹤0.01% |
66
-48
| -42% | -$5.72K |
|
690
Invitation Homes
INVH
$18.5B
| $7.84K | ﹤0.01% |
225
-121
| -35% | -$4.22K |
|
691
GE HealthCare
GEHC
$34.6B
| $7.83K | ﹤0.01% |
97
-50
| -34% | -$4.04K |
|
692
International Flavors & Fragrances
IFF
$16.9B
| $7.76K | ﹤0.01% |
100
-40
| -29% | -$3.1K |
|
|
AZEK
693
DELISTED
The AZEK Co
AZEK
| $7.73K | ﹤0.01% |
+158
| New | +$7.73K |
|
694
Agilent Technologies
A
$36.5B
| $7.72K | ﹤0.01% |
66
-32
| -33% | -$3.74K |
|
695
Warby Parker
WRBY
$3.17B
| $7.66K | ﹤0.01% |
420
| – | – |
|
696
Karat Packaging
KRT
$512M
| $7.63K | ﹤0.01% |
287
-389
| -58% | -$10.3K |
|
697
Curtiss-Wright
CW
$18.1B
| $7.61K | ﹤0.01% |
24
-23
| -49% | -$7.3K |
|
698
Affirm
AFRM
$28.4B
| $7.5K | ﹤0.01% |
166
+96
| +137% | +$4.34K |
|
699
ResMed
RMD
$40.6B
| $7.39K | ﹤0.01% |
33
-11
| -25% | -$2.46K |
|
|
SNDK
700
Sandisk Corporation Common Stock
SNDK
$9.99B
| $7.38K | ﹤0.01% |
+155
| New | +$7.38K |
|