MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Integral Ad Science
IAS
$1.43B
| $126K | 0.01% |
9,135
+7,997
| +703% | +$110K |
|
|
RDUS
752
DELISTED
Radius Recycling
RDUS
| $125K | 0.01% |
+2,407
| New | +$125K |
|
753
SM Energy
SM
$3.11B
| $125K | 0.01% |
+3,187
| New | +$125K |
|
754
ASML
ASML
$317B
| $124K | 0.01% |
+186
| New | +$124K |
|
755
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $124K | 0.01% |
2,418
-465
| -16% | -$23.8K |
|
756
Cathay General Bancorp
CATY
$3.39B
| $123K | 0.01% |
+2,739
| New | +$123K |
|
757
Essex Property Trust
ESS
$17.2B
| $123K | 0.01% |
357
-3,541
| -91% | -$1.22M |
|
758
Flowers Foods
FLO
$3.01B
| $122K | 0.01% |
+4,724
| New | +$122K |
|
759
Avient
AVNT
$3.41B
| $121K | 0.01% |
+2,525
| New | +$121K |
|
760
Medpace
MEDP
$13.7B
| $121K | 0.01% |
+740
| New | +$121K |
|
761
NetApp
NTAP
$24.8B
| $121K | 0.01% |
+1,458
| New | +$121K |
|
762
Ventas
VTR
$31.6B
| $121K | 0.01% |
+1,963
| New | +$121K |
|
763
Charles River Laboratories
CRL
$7.7B
| $120K | 0.01% |
423
-1,127
| -73% | -$320K |
|
764
V2X
VVX
$1.73B
| $120K | 0.01% |
+3,279
| New | +$120K |
|
765
Carter's
CRI
$1.07B
| $118K | 0.01% |
1,283
+36
| +3% | +$3.31K |
|
766
Franklin Resources
BEN
$12.9B
| $117K | 0.01% |
4,198
-1,262
| -23% | -$35.2K |
|
767
Novo Nordisk
NVO
$239B
| $117K | 0.01% |
2,114
-764
| -27% | -$42.3K |
|
|
WIRE
768
DELISTED
Encore Wire Corp
WIRE
| $117K | 0.01% |
+1,026
| New | +$117K |
|
769
Globus Medical
GMED
$8.03B
| $116K | 0.01% |
1,574
-11,393
| -88% | -$840K |
|
770
UFP Industries
UFPI
$5.96B
| $116K | 0.01% |
1,502
+1,294
| +622% | +$99.9K |
|
771
Albemarle
ALB
$8.85B
| $115K | 0.01% |
+520
| New | +$115K |
|
772
Endava
DAVA
$525M
| $113K | 0.01% |
851
| – | – |
|
773
Nice
NICE
$8.76B
| $110K | 0.01% |
500
| – | – |
|
774
Fair Isaac
FICO
$37.7B
| $108K | 0.01% |
+231
| New | +$108K |
|
775
STAAR Surgical
STAA
$1.38B
| $107K | 0.01% |
1,345
+1,198
| +815% | +$95.3K |
|