MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Booz Allen Hamilton
BAH
$12.8B
| $75K | ﹤0.01% |
856
-3
| -0.3% | -$263 |
|
852
BHP
BHP
$138B
| $75K | ﹤0.01% |
1,090
+719
| +194% | +$49.5K |
|
853
Brookfield
BN
$103B
| $75K | ﹤0.01% |
1,638
-15
| -0.9% | -$687 |
|
854
Chemed
CHE
$6.67B
| $75K | ﹤0.01% |
+149
| New | +$75K |
|
855
Hope Bancorp
HOPE
$1.43B
| $75K | ﹤0.01% |
+4,682
| New | +$75K |
|
856
Manitowoc
MTW
$363M
| $75K | ﹤0.01% |
4,969
-6,947
| -58% | -$105K |
|
857
Park Hotels & Resorts
PK
$2.4B
| $75K | ﹤0.01% |
3,841
+256
| +7% | +$5K |
|
858
Reinsurance Group of America
RGA
$12.9B
| $75K | ﹤0.01% |
689
-93
| -12% | -$10.1K |
|
859
Rio Tinto
RIO
$102B
| $75K | ﹤0.01% |
933
+481
| +106% | +$38.7K |
|
860
Veeva Systems
VEEV
$45.8B
| $75K | ﹤0.01% |
351
+68
| +24% | +$14.5K |
|
861
CNO Financial Group
CNO
$3.83B
| $74K | ﹤0.01% |
2,954
+2,953
| +295,300% | +$74K |
|
862
Essent Group
ESNT
$6.33B
| $74K | ﹤0.01% |
+1,811
| New | +$74K |
|
863
Graco
GGG
$14.3B
| $74K | ﹤0.01% |
+1,058
| New | +$74K |
|
864
Hologic
HOLX
$14.8B
| $74K | ﹤0.01% |
+961
| New | +$74K |
|
865
Silgan Holdings
SLGN
$4.76B
| $74K | ﹤0.01% |
+1,595
| New | +$74K |
|
866
Synaptics
SYNA
$2.76B
| $74K | ﹤0.01% |
+372
| New | +$74K |
|
867
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $73K | ﹤0.01% |
985
| – | – |
|
868
Yum China
YUMC
$16.5B
| $73K | ﹤0.01% |
+1,751
| New | +$73K |
|
869
Agnico Eagle Mines
AEM
$77.2B
| $72K | ﹤0.01% |
+1,182
| New | +$72K |
|
870
GrafTech
EAF
$254M
| $72K | ﹤0.01% |
749
-583
| -44% | -$56K |
|
871
Erie Indemnity
ERIE
$17.7B
| $72K | ﹤0.01% |
412
+371
| +905% | +$64.8K |
|
|
TXNM
872
TXNM Energy, Inc.
TXNM
$6B
| $72K | ﹤0.01% |
+1,512
| New | +$72K |
|
873
Assured Guaranty
AGO
$3.96B
| $71K | ﹤0.01% |
+1,119
| New | +$71K |
|
|
PENG
874
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $71K | ﹤0.01% |
2,754
+1,320
| +92% | +$34K |
|
|
SASR
875
DELISTED
Sandy Spring Bancorp Inc
SASR
| $71K | ﹤0.01% |
+1,595
| New | +$71K |
|