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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$11.6B
| $5.44K | ﹤0.01% |
287
-78
| -21% | -$1.48K |
|
752
Regency Centers
REG
$13.4B
| $5.38K | ﹤0.01% |
73
-43
| -37% | -$3.17K |
|
753
CF Industries
CF
$13.7B
| $5.31K | ﹤0.01% |
68
-33
| -33% | -$2.58K |
|
754
W.P. Carey
WPC
$14.9B
| $5.3K | ﹤0.01% |
84
-55
| -40% | -$3.47K |
|
755
Broadstone Net Lease
BNL
$3.53B
| $5.27K | ﹤0.01% |
+309
| New | +$5.27K |
|
756
Corcept Therapeutics
CORT
$7.31B
| $5.25K | ﹤0.01% |
+46
| New | +$5.25K |
|
757
Gaming and Leisure Properties
GLPI
$13.7B
| $5.24K | ﹤0.01% |
103
-46
| -31% | -$2.34K |
|
758
American Homes 4 Rent
AMH
$12.9B
| $5.22K | ﹤0.01% |
138
-55
| -28% | -$2.08K |
|
759
Biogen
BIIB
$20.6B
| $5.2K | ﹤0.01% |
38
-16
| -30% | -$2.19K |
|
760
Montauk Renewables
MNTK
$294M
| $5.19K | ﹤0.01% |
2,484
| – | – |
|
761
Waters Corp
WAT
$18.2B
| $5.16K | ﹤0.01% |
14
-6
| -30% | -$2.21K |
|
762
CACI
CACI
$10.4B
| $5.14K | ﹤0.01% |
14
-7
| -33% | -$2.57K |
|
763
Equity Lifestyle Properties
ELS
$12B
| $5.14K | ﹤0.01% |
77
-28
| -27% | -$1.87K |
|
764
Zillow
ZG
$20.5B
| $5.02K | ﹤0.01% |
+75
| New | +$5.02K |
|
765
Crown Holdings
CCK
$10.7B
| $5K | ﹤0.01% |
56
-19
| -25% | -$1.7K |
|
766
Cooper Companies
COO
$13.5B
| $4.89K | ﹤0.01% |
+58
| New | +$4.89K |
|
767
Dayforce
DAY
$10.9B
| $4.84K | ﹤0.01% |
83
-32
| -28% | -$1.87K |
|
768
RBC Bearings
RBC
$12.2B
| $4.83K | ﹤0.01% |
+15
| New | +$4.83K |
|
769
CubeSmart
CUBE
$9.52B
| $4.78K | ﹤0.01% |
112
-39
| -26% | -$1.67K |
|
770
Core & Main
CNM
$12.7B
| $4.78K | ﹤0.01% |
99
-66
| -40% | -$3.19K |
|
771
Regal Rexnord
RRX
$9.66B
| $4.78K | ﹤0.01% |
42
-25
| -37% | -$2.85K |
|
772
SPX Corp
SPXC
$9.28B
| $4.77K | ﹤0.01% |
+37
| New | +$4.77K |
|
773
Labcorp
LH
$23.2B
| $4.66K | ﹤0.01% |
20
-14
| -41% | -$3.26K |
|
774
Permian Resources
PR
$9.75B
| $4.64K | ﹤0.01% |
+335
| New | +$4.64K |
|
775
AptarGroup
ATR
$9.13B
| $4.6K | ﹤0.01% |
+31
| New | +$4.6K |
|