MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roku
ROKU
$14.3B
| – | – |
-11,281
| Closed | -$459K |
|
752
Trex
TREX
$6.68B
| – | – |
-1,488
| Closed | -$63K |
|
753
Rollins
ROL
$27.6B
| – | – |
-7,605
| Closed | -$278K |
|
754
Root
ROOT
$1.45B
| – | – |
-13,630
| Closed | -$61.2K |
|
755
Roper Technologies
ROP
$56.7B
| – | – |
-436
| Closed | -$188K |
|
756
Trustco Bank Corp NY
TRST
$768M
| – | – |
-36
| Closed | -$1.35K |
|
757
SolarEdge
SEDG
$2.03B
| – | – |
-927
| Closed | -$263K |
|
758
SIGA Technologies
SIGA
$608M
| – | – |
-2,950
| Closed | -$21.7K |
|
759
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-91
| Closed | -$10.7K |
|
760
Trupanion
TRUP
$1.92B
| – | – |
-3,165
| Closed | -$150K |
|
761
Tyson Foods
TSN
$20B
| – | – |
-20,243
| Closed | -$1.26M |
|
762
Trade Desk
TTD
$25.4B
| – | – |
-17,887
| Closed | -$802K |
|
763
TTM Technologies
TTMI
$4.76B
| – | – |
-12
| Closed | -$181 |
|
764
10x Genomics
TXG
$1.69B
| – | – |
-586
| Closed | -$21.4K |
|
765
Textron
TXT
$14.5B
| – | – |
-5,747
| Closed | -$407K |
|
766
Unity
U
$17B
| – | – |
-5,920
| Closed | -$169K |
|
767
Universal Electronics
UEIC
$64.7M
| – | – |
-328
| Closed | -$6.83K |
|
768
UGI
UGI
$7.4B
| – | – |
-68,658
| Closed | -$2.55M |
|
769
Unum
UNM
$12.4B
| – | – |
-452
| Closed | -$18.5K |
|
770
Upbound Group
UPBD
$1.46B
| – | – |
-3,013
| Closed | -$67.9K |
|
771
Urban Outfitters
URBN
$6.4B
| – | – |
-240
| Closed | -$5.72K |
|
772
Veracyte
VCYT
$2.48B
| – | – |
-12,974
| Closed | -$308K |
|
773
Veritone
VERI
$153M
| – | – |
-7,055
| Closed | -$37.4K |
|
774
Skillz
SKLZ
$111M
| – | – |
-6,922
| Closed | -$70.1K |
|
775
Skechers
SKX
$9.5B
| – | – |
-592
| Closed | -$24.8K |
|