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 | |
|---|---|---|---|---|---|---|
726
Park-Ohio Holdings
PKOH
$303M
| $6.24K | ﹤0.01% |
+289
| New | +$6.24K |
|
727
Duolingo
DUOL
$12.4B
| $6.21K | ﹤0.01% |
20
-13
| -39% | -$4.04K |
|
|
CNH
728
CNH Industrial
CNH
$14.3B
| $6.18K | ﹤0.01% |
+503
| New | +$6.18K |
|
729
Kenvue
KVUE
$35.7B
| $6.14K | ﹤0.01% |
256
-105
| -29% | -$2.52K |
|
730
Healthpeak Properties
DOC
$12.8B
| $5.99K | ﹤0.01% |
296
-143
| -33% | -$2.89K |
|
731
TechnipFMC
FTI
$16B
| $5.96K | ﹤0.01% |
+188
| New | +$5.96K |
|
732
Floor & Decor
FND
$9.42B
| $5.96K | ﹤0.01% |
74
-19
| -20% | -$1.53K |
|
733
Kimco Realty
KIM
$15.4B
| $5.93K | ﹤0.01% |
279
-139
| -33% | -$2.95K |
|
734
Sun Communities
SUI
$16.2B
| $5.92K | ﹤0.01% |
46
-23
| -33% | -$2.96K |
|
735
XPO
XPO
$15.4B
| $5.92K | ﹤0.01% |
55
-20
| -27% | -$2.15K |
|
736
Mettler-Toledo International
MTD
$26.9B
| $5.91K | ﹤0.01% |
5
-2
| -29% | -$2.36K |
|
737
Kraft Heinz
KHC
$32.3B
| $5.87K | ﹤0.01% |
193
-76
| -28% | -$2.31K |
|
738
Monster Beverage
MNST
$61B
| $5.85K | ﹤0.01% |
100
-50
| -33% | -$2.93K |
|
739
nVent Electric
NVT
$14.9B
| $5.82K | ﹤0.01% |
111
-39
| -26% | -$2.05K |
|
740
UDR
UDR
$13B
| $5.78K | ﹤0.01% |
128
-73
| -36% | -$3.3K |
|
741
Cirrus Logic
CRUS
$5.94B
| $5.78K | ﹤0.01% |
58
-2,405
| -98% | -$240K |
|
742
Rivian
RIVN
$17.2B
| $5.69K | ﹤0.01% |
457
-164
| -26% | -$2.04K |
|
743
Paycom
PAYC
$12.6B
| $5.68K | ﹤0.01% |
26
-8
| -24% | -$1.75K |
|
744
Newell Brands
NWL
$2.68B
| $5.67K | ﹤0.01% |
915
| – | – |
|
745
Kyndryl
KD
$7.57B
| $5.62K | ﹤0.01% |
+179
| New | +$5.62K |
|
746
Paylocity
PCTY
$9.62B
| $5.62K | ﹤0.01% |
+30
| New | +$5.62K |
|
747
Adient
ADNT
$2B
| $5.56K | ﹤0.01% |
432
| – | – |
|
748
Trex
TREX
$6.93B
| $5.52K | ﹤0.01% |
+95
| New | +$5.52K |
|
749
Amcor
AMCR
$19.1B
| $5.52K | ﹤0.01% |
569
-244
| -30% | -$2.37K |
|
750
DexCom
DXCM
$31.6B
| $5.46K | ﹤0.01% |
80
-36
| -31% | -$2.46K |
|