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 | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$12.5B
| $4.59K | ﹤0.01% |
134
-90
| -40% | -$3.08K |
|
777
Royal Gold
RGLD
$12.2B
| $4.58K | ﹤0.01% |
28
-16
| -36% | -$2.62K |
|
778
Boston Properties
BXP
$12.2B
| $4.57K | ﹤0.01% |
68
-29
| -30% | -$1.95K |
|
779
Quest Diagnostics
DGX
$20.5B
| $4.57K | ﹤0.01% |
27
-1,594
| -98% | -$270K |
|
780
Middleby
MIDD
$7.32B
| $4.56K | ﹤0.01% |
30
-54
| -64% | -$8.21K |
|
781
Saia
SAIA
$8.34B
| $4.54K | ﹤0.01% |
13
-3
| -19% | -$1.05K |
|
782
Phillips Edison & Co
PECO
$4.54B
| $4.53K | ﹤0.01% |
+124
| New | +$4.53K |
|
783
Wingstop
WING
$8.65B
| $4.51K | ﹤0.01% |
20
-211
| -91% | -$47.6K |
|
784
Eastman Chemical
EMN
$7.93B
| $4.49K | ﹤0.01% |
51
-39
| -43% | -$3.44K |
|
|
OLP
785
One Liberty Properties
OLP
$511M
| $4.47K | ﹤0.01% |
170
-14
| -8% | -$368 |
|
786
Insulet
PODD
$24.5B
| $4.46K | ﹤0.01% |
17
-5
| -23% | -$1.31K |
|
787
Sysco
SYY
$39.4B
| $4.43K | ﹤0.01% |
59
-47
| -44% | -$3.53K |
|
788
Graphic Packaging
GPK
$6.38B
| $4.41K | ﹤0.01% |
170
-82
| -33% | -$2.13K |
|
789
Range Resources
RRC
$8.27B
| $4.39K | ﹤0.01% |
+110
| New | +$4.39K |
|
790
Rexford Industrial Realty
REXR
$10.2B
| $4.35K | ﹤0.01% |
111
-42
| -27% | -$1.64K |
|
791
DT Midstream
DTM
$10.7B
| $4.34K | ﹤0.01% |
+45
| New | +$4.34K |
|
792
Light & Wonder
LNW
$7.48B
| $4.33K | ﹤0.01% |
+50
| New | +$4.33K |
|
793
FTAI Aviation
FTAI
$15.8B
| $4.33K | ﹤0.01% |
39
-24
| -38% | -$2.67K |
|
794
Enovis
ENOV
$1.84B
| $4.32K | ﹤0.01% |
113
-19
| -14% | -$726 |
|
795
Host Hotels & Resorts
HST
$12B
| $4.28K | ﹤0.01% |
301
-142
| -32% | -$2.02K |
|
796
EastGroup Properties
EGP
$8.97B
| $4.23K | ﹤0.01% |
24
-14
| -37% | -$2.47K |
|
797
Constellation Brands
STZ
$26.2B
| $4.22K | ﹤0.01% |
23
-13
| -36% | -$2.39K |
|
798
LXP Industrial Trust
LXP
$2.71B
| $4.19K | ﹤0.01% |
484
-168
| -26% | -$1.45K |
|
799
Align Technology
ALGN
$10.1B
| $4.13K | ﹤0.01% |
26
-6
| -19% | -$953 |
|
800
McCormick & Company Non-Voting
MKC
$19B
| $4.12K | ﹤0.01% |
50
-32
| -39% | -$2.63K |
|