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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$9.56B
| $3.32K | ﹤0.01% |
+101
| New | +$3.32K |
|
827
Patterson-UTI
PTEN
$2.18B
| $3.28K | ﹤0.01% |
399
-4,276
| -91% | -$35.2K |
|
828
Carpenter Technology
CRS
$12.3B
| $3.26K | ﹤0.01% |
18
-11
| -38% | -$1.99K |
|
829
Alcoa
AA
$8.24B
| $3.2K | ﹤0.01% |
105
-53
| -34% | -$1.62K |
|
830
Clorox
CLX
$15.5B
| $3.09K | ﹤0.01% |
+21
| New | +$3.09K |
|
831
VF Corp
VFC
$5.86B
| $3.07K | ﹤0.01% |
+198
| New | +$3.07K |
|
832
Noble Corp
NE
$4.54B
| $3.06K | ﹤0.01% |
+129
| New | +$3.06K |
|
833
Casey's General Stores
CASY
$18.8B
| $3.04K | ﹤0.01% |
7
-3
| -30% | -$1.3K |
|
834
Commercial Metals
CMC
$6.63B
| $2.99K | ﹤0.01% |
65
-33
| -34% | -$1.52K |
|
835
BJs Wholesale Club
BJ
$12.8B
| $2.97K | ﹤0.01% |
+26
| New | +$2.97K |
|
836
Knife River
KNF
$4.55B
| $2.89K | ﹤0.01% |
32
-23
| -42% | -$2.08K |
|
837
IDEAYA Biosciences
IDYA
$2.38B
| $2.87K | ﹤0.01% |
175
-4
| -2% | -$66 |
|
838
Ionis Pharmaceuticals
IONS
$9.76B
| $2.87K | ﹤0.01% |
+95
| New | +$2.87K |
|
839
Nextracker
NXT
$10.4B
| $2.87K | ﹤0.01% |
+68
| New | +$2.87K |
|
840
Charles River Laboratories
CRL
$8.07B
| $2.86K | ﹤0.01% |
19
-8
| -30% | -$1.2K |
|
841
Vornado Realty Trust
VNO
$7.93B
| $2.85K | ﹤0.01% |
77
-34
| -31% | -$1.26K |
|
842
Americold
COLD
$3.98B
| $2.83K | ﹤0.01% |
132
-42
| -24% | -$901 |
|
843
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.81K | ﹤0.01% |
157
-51
| -25% | -$912 |
|
844
Ryman Hospitality Properties
RHP
$6.35B
| $2.74K | ﹤0.01% |
30
-11
| -27% | -$1.01K |
|
845
Celanese
CE
$5.34B
| $2.67K | ﹤0.01% |
47
-22
| -32% | -$1.25K |
|
846
Louisiana-Pacific
LPX
$6.9B
| $2.67K | ﹤0.01% |
29
-3,612
| -99% | -$332K |
|
847
ATI
ATI
$10.7B
| $2.65K | ﹤0.01% |
51
-31
| -38% | -$1.61K |
|
848
Neurocrine Biosciences
NBIX
$14.3B
| $2.65K | ﹤0.01% |
24
-17
| -41% | -$1.88K |
|
|
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.64K | ﹤0.01% |
20
-33
| -62% | -$4.35K |
|
850
Dollar General
DG
$24.1B
| $2.55K | ﹤0.01% |
29
-14
| -33% | -$1.23K |
|