MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.8M |
| 2 |
Ametek
AME
|
$14.2M |
| 3 |
General Dynamics
GD
|
$13.3M |
| 4 |
Morningstar
MORN
|
$12.8M |
| 5 |
Capital One
COF
|
$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Dover
DOV
|
$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $7.02M | 0.43% |
43,935
+41,066
| +1,431% | +$6.56M |
|
52
Delta Air Lines
DAL
$40B
| $6.92M | 0.43% |
140,717
-154
| -0.1% | -$7.57K |
|
53
Crown Holdings
CCK
$10.7B
| $6.6M | 0.41% |
64,123
+64,067
| +114,405% | +$6.6M |
|
54
Boise Cascade
BCC
$3.14B
| $6.6M | 0.41% |
76,035
+27,177
| +56% | +$2.36M |
|
55
Union Pacific
UNP
$132B
| $6.6M | 0.41% |
28,690
+28,482
| +13,693% | +$6.55M |
|
56
Photronics
PLAB
$1.31B
| $6.54M | 0.4% |
347,061
+252,181
| +266% | +$4.75M |
|
57
Cardinal Health
CAH
$36B
| $6.34M | 0.39% |
37,740
+1,597
| +4% | +$268K |
|
58
Customers Bancorp
CUBI
$2.29B
| $6.28M | 0.39% |
+106,865
| New | +$6.28M |
|
59
Newmont
NEM
$82.8B
| $5.64M | 0.35% |
96,743
+15,601
| +19% | +$909K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $5.59M | 0.34% |
+75,034
| New | +$5.59M |
|
61
Cisco
CSCO
$268B
| $5.52M | 0.34% |
79,493
+77,634
| +4,176% | +$5.39M |
|
62
Public Storage
PSA
$51.2B
| $5.4M | 0.33% |
18,399
+17,104
| +1,321% | +$5.02M |
|
63
Molina Healthcare
MOH
$9.6B
| $5.3M | 0.33% |
17,776
+1
| +0% | +$298 |
|
64
Tesla
TSLA
$1.08T
| $5.03M | 0.31% |
15,829
-1,785
| -10% | -$567K |
|
65
Trane Technologies
TT
$90.9B
| $4.95M | 0.3% |
11,317
-51
| -0.4% | -$22.3K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.84M | 0.3% |
58,023
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $4.82M | 0.3% |
44,681
-52,751
| -54% | -$5.69M |
|
68
Northern Trust
NTRS
$24.7B
| $4.52M | 0.28% |
35,663
+18,061
| +103% | +$2.29M |
|
69
Pathward Financial
CASH
$1.77B
| $4.16M | 0.26% |
52,626
+35,078
| +200% | +$2.78M |
|
70
Allegion
ALLE
$14.4B
| $4.14M | 0.25% |
28,692
| – | – |
|
71
VeriSign
VRSN
$25.6B
| $4.09M | 0.25% |
14,145
+12,348
| +687% | +$3.57M |
|
72
Grand Canyon Education
LOPE
$5.77B
| $4.07M | 0.25% |
21,547
+4,992
| +30% | +$943K |
|
73
Tapestry
TPR
$21.7B
| $4.01M | 0.25% |
45,691
+37,086
| +431% | +$3.26M |
|
74
First American
FAF
$6.63B
| $3.92M | 0.24% |
63,790
+14,421
| +29% | +$885K |
|
75
Albany International
AIN
$1.79B
| $3.76M | 0.23% |
53,561
+38,194
| +249% | +$2.68M |
|