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 | |
|---|---|---|---|---|---|---|
801
Apollo Global Management
APO
$74.6B
| – | – |
-49,110
| Closed | -$3.13M |
|
802
Applovin
APP
$164B
| – | – |
-5,971
| Closed | -$62.9K |
|
803
Antero Resources
AR
$9.99B
| – | – |
-435
| Closed | -$13.5K |
|
804
Asana
ASAN
$3.2B
| – | – |
-8,389
| Closed | -$116K |
|
805
Atkore
ATKR
$1.95B
| – | – |
-20,342
| Closed | -$2.31M |
|
806
Atmos Energy
ATO
$26.6B
| – | – |
-2,406
| Closed | -$270K |
|
807
Altice USA
ATUS
$1.06B
| – | – |
-1,192
| Closed | -$5.48K |
|
808
AeroVironment
AVAV
$11.2B
| – | – |
-4,059
| Closed | -$348K |
|
809
Avery Dennison
AVY
$13.1B
| – | – |
-12,697
| Closed | -$2.3M |
|
810
Axogen
AXGN
$736M
| – | – |
-198
| Closed | -$1.98K |
|
811
Axon Enterprise
AXON
$56.3B
| – | – |
-109
| Closed | -$18.1K |
|
812
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,162
| Closed | -$435K |
|
813
Belden
BDC
$5.14B
| – | – |
-267
| Closed | -$19.2K |
|
814
Bright Horizons
BFAM
$6.58B
| – | – |
-211
| Closed | -$13.3K |
|
815
BILL Holdings
BILL
$5.19B
| – | – |
-589
| Closed | -$64.2K |
|
816
Buckle
BKE
$3.05B
| – | – |
-1,774
| Closed | -$80.5K |
|
817
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4
| Closed | -$414 |
|
818
DMC Global
BOOM
$146M
| – | – |
-7,095
| Closed | -$138K |
|
819
Broadridge
BR
$29.3B
| – | – |
-976
| Closed | -$131K |
|
820
Brady Corp
BRC
$3.87B
| – | – |
-394
| Closed | -$18.6K |
|
821
Bruker
BRKR
$4.68B
| – | – |
-1,470
| Closed | -$100K |
|
822
Beazer Homes USA
BZH
$786M
| – | – |
-772
| Closed | -$9.85K |
|
823
Citigroup
C
$176B
| – | – |
-1
| Closed | -$45 |
|
824
Cable One
CABO
$934M
| – | – |
-179
| Closed | -$127K |
|
825
Cadence Bank
CADE
$7.05B
| – | – |
-7
| Closed | -$173 |
|