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 | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$23.1B
| $7.34K | ﹤0.01% |
221
-130
| -37% | -$4.32K |
|
|
TXNM
702
TXNM Energy, Inc.
TXNM
$5.99B
| $7.33K | ﹤0.01% |
+137
| New | +$7.33K |
|
703
Clean Harbors
CLH
$12.7B
| $7.29K | ﹤0.01% |
37
-12
| -24% | -$2.37K |
|
704
Park Aerospace
PKE
$380M
| $7.26K | ﹤0.01% |
+540
| New | +$7.26K |
|
|
THRD
705
DELISTED
Third Harmonic Bio
THRD
| $7.23K | ﹤0.01% |
+2,083
| New | +$7.23K |
|
706
Packaging Corp of America
PKG
$19.8B
| $7.13K | ﹤0.01% |
36
-17
| -32% | -$3.37K |
|
707
Essex Property Trust
ESS
$17.3B
| $7.05K | ﹤0.01% |
23
-13
| -36% | -$3.99K |
|
708
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.02K | ﹤0.01% |
26
-12
| -32% | -$3.24K |
|
709
Metagenomi
MGX
$71.7M
| $6.97K | ﹤0.01% |
+5,124
| New | +$6.97K |
|
710
Skechers
SKX
$9.5B
| $6.93K | ﹤0.01% |
+122
| New | +$6.93K |
|
711
Stanley Black & Decker
SWK
$12.1B
| $6.92K | ﹤0.01% |
90
-31
| -26% | -$2.38K |
|
712
Mid-America Apartment Communities
MAA
$17B
| $6.87K | ﹤0.01% |
41
-22
| -35% | -$3.69K |
|
713
GoHealth
GOCO
$76.9M
| $6.83K | ﹤0.01% |
+557
| New | +$6.83K |
|
714
Comfort Systems
FIX
$24.9B
| $6.77K | ﹤0.01% |
21
-5
| -19% | -$1.61K |
|
715
Hovnanian Enterprises
HOV
$908M
| $6.6K | ﹤0.01% |
63
| – | – |
|
716
Avery Dennison
AVY
$13.1B
| $6.59K | ﹤0.01% |
37
-20
| -35% | -$3.56K |
|
717
Alexandria Real Estate Equities
ARE
$14.5B
| $6.57K | ﹤0.01% |
71
-33
| -32% | -$3.05K |
|
718
SiteOne Landscape Supply
SITE
$6.82B
| $6.56K | ﹤0.01% |
54
-21
| -28% | -$2.55K |
|
719
Installed Building Products
IBP
$7.44B
| $6.52K | ﹤0.01% |
38
-728
| -95% | -$125K |
|
720
Mistras Group
MG
$307M
| $6.5K | ﹤0.01% |
614
| – | – |
|
721
Keurig Dr Pepper
KDP
$38.9B
| $6.4K | ﹤0.01% |
187
-69
| -27% | -$2.36K |
|
722
WideOpenWest
WOW
$441M
| $6.38K | ﹤0.01% |
1,289
| – | – |
|
723
Reliance Steel & Aluminium
RS
$15.7B
| $6.35K | ﹤0.01% |
22
-13
| -37% | -$3.75K |
|
724
General Mills
GIS
$27B
| $6.34K | ﹤0.01% |
106
-39
| -27% | -$2.33K |
|
725
Booz Allen Hamilton
BAH
$12.6B
| $6.28K | ﹤0.01% |
60
-20
| -25% | -$2.09K |
|