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 | |
|---|---|---|---|---|---|---|
801
Chart Industries
GTLS
$8.96B
| $4.04K | ﹤0.01% |
28
-7
| -20% | -$1.01K |
|
802
NNN REIT
NNN
$8.18B
| $4.01K | ﹤0.01% |
+94
| New | +$4.01K |
|
803
The Mosaic Company
MOS
$10.3B
| $3.97K | ﹤0.01% |
147
-79
| -35% | -$2.13K |
|
804
Federal Realty Investment Trust
FRT
$8.86B
| $3.91K | ﹤0.01% |
+40
| New | +$3.91K |
|
|
X
805
DELISTED
US Steel
X
| $3.89K | ﹤0.01% |
92
-40
| -30% | -$1.69K |
|
806
Matador Resources
MTDR
$6.01B
| $3.88K | ﹤0.01% |
+76
| New | +$3.88K |
|
807
Independence Realty Trust
IRT
$4.22B
| $3.8K | ﹤0.01% |
+179
| New | +$3.8K |
|
808
Archer Daniels Midland
ADM
$30.2B
| $3.79K | ﹤0.01% |
79
-34
| -30% | -$1.63K |
|
809
Lamar Advertising Co
LAMR
$13B
| $3.76K | ﹤0.01% |
33
-19
| -37% | -$2.16K |
|
810
GameStop
GME
$10.1B
| $3.75K | ﹤0.01% |
168
-47
| -22% | -$1.05K |
|
811
APA Corp
APA
$8.14B
| $3.68K | ﹤0.01% |
+175
| New | +$3.68K |
|
812
Illumina
ILMN
$15.7B
| $3.65K | ﹤0.01% |
46
-16
| -26% | -$1.27K |
|
813
Axalta
AXTA
$6.89B
| $3.62K | ﹤0.01% |
109
-49
| -31% | -$1.63K |
|
814
Albemarle
ALB
$9.6B
| $3.6K | ﹤0.01% |
50
-21
| -30% | -$1.51K |
|
815
US Foods
USFD
$17.5B
| $3.6K | ﹤0.01% |
55
-1,446
| -96% | -$94.6K |
|
816
NOV
NOV
$4.95B
| $3.56K | ﹤0.01% |
+234
| New | +$3.56K |
|
817
Eagle Materials
EXP
$7.86B
| $3.55K | ﹤0.01% |
16
-10
| -38% | -$2.22K |
|
818
Hershey
HSY
$37.6B
| $3.42K | ﹤0.01% |
20
-15
| -43% | -$2.57K |
|
819
Archrock
AROC
$4.44B
| $3.41K | ﹤0.01% |
+130
| New | +$3.41K |
|
820
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.39K | ﹤0.01% |
+48
| New | +$3.39K |
|
821
Avient
AVNT
$3.45B
| $3.38K | ﹤0.01% |
91
-38
| -29% | -$1.41K |
|
822
Southern Copper
SCCO
$83.6B
| $3.37K | ﹤0.01% |
37
-18
| -33% | -$1.64K |
|
823
Insmed
INSM
$30.7B
| $3.36K | ﹤0.01% |
44
-18
| -29% | -$1.37K |
|
824
Stepan Co
SCL
$1.13B
| $3.36K | ﹤0.01% |
+61
| New | +$3.36K |
|
825
Dutch Bros
BROS
$8.38B
| $3.33K | ﹤0.01% |
+54
| New | +$3.33K |
|