MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.8M |
| 2 |
Ametek
AME
|
$14.2M |
| 3 |
General Dynamics
GD
|
$13.3M |
| 4 |
Morningstar
MORN
|
$12.8M |
| 5 |
Capital One
COF
|
$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Dover
DOV
|
$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vaxcyte
PCVX
$4.29B
| $1.43K | ﹤0.01% |
44
+2
| +5% | +$65 |
|
827
Centrus Energy
LEU
$3.74B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
828
e.l.f. Beauty
ELF
$7.6B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
829
Nextracker
NXT
$10.4B
| $1.2K | ﹤0.01% |
22
-46
| -68% | -$2.5K |
|
830
Saia
SAIA
$8.34B
| $1.1K | ﹤0.01% |
4
-9
| -69% | -$2.47K |
|
|
RAL
831
Ralliant Corporation
RAL
$4.88B
| $1.07K | ﹤0.01% |
+22
| New | +$1.07K |
|
832
CRH
CRH
$75.4B
| $92 | ﹤0.01% |
1
-253
| -100% | -$23.3K |
|
833
Southern Company
SO
$101B
| $92 | ﹤0.01% |
1
| – | – |
|
834
Corteva
CTVA
$49.1B
| $75 | ﹤0.01% |
1
-269
| -100% | -$20.2K |
|
835
NextEra Energy, Inc.
NEE
$146B
| $69 | ﹤0.01% |
1
-46,367
| -100% | -$3.2M |
|
836
Dominion Energy
D
$49.7B
| $57 | ﹤0.01% |
1
-94,772
| -100% | -$5.4M |
|
837
International Paper
IP
$25.7B
| $47 | ﹤0.01% |
1
-196
| -99% | -$9.21K |
|
838
Exelon
EXC
$43.9B
| $43 | ﹤0.01% |
1
| – | – |
|
|
SW
839
Smurfit Westrock plc
SW
$24.5B
| $43 | ﹤0.01% |
1
-200
| -100% | -$8.6K |
|
840
PPL Corp
PPL
$26.6B
| $34 | ﹤0.01% |
1
| – | – |
|
841
Dow Inc
DOW
$17.4B
| $26 | ﹤0.01% |
1
-297
| -100% | -$7.72K |
|
842
PG&E
PCG
$33.2B
| $14 | ﹤0.01% |
1
| – | – |
|
843
Amcor
AMCR
$19.1B
| $9 | ﹤0.01% |
1
-568
| -100% | -$5.11K |
|
844
Coeur Mining
CDE
$9.43B
| $9 | ﹤0.01% |
1
-282
| -100% | -$2.54K |
|
845
Cleveland-Cliffs
CLF
$5.63B
| $8 | ﹤0.01% |
1
-231
| -100% | -$1.85K |
|
846
Hecla Mining
HL
$6.04B
| $6 | ﹤0.01% |
1
-292
| -100% | -$1.75K |
|
847
Park-Ohio Holdings
PKOH
$303M
| – | – |
-289
| Closed | -$6.24K |
|
848
Portland General Electric
POR
$4.69B
| – | – |
-4,545
| Closed | -$203K |
|
849
Protolabs
PRLB
$1.19B
| – | – |
-10,096
| Closed | -$354K |
|
850
Priority Technology Holdings
PRTH
$615M
| – | – |
-1,652
| Closed | -$11.3K |
|