MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.25B
(+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
140
Reduced
239
Closed
274
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 | |
|---|---|---|---|---|---|---|
851
American Financial Group
AFG
$11.5B
| – | – |
-4,362
| Closed | -$599K |
|
852
Aflac
AFL
$57.1B
| – | – |
-4,697
| Closed | -$338K |
|
853
Affirm
AFRM
$27.8B
| – | – |
-25,136
| Closed | -$243K |
|
854
Allison Transmission
ALSN
$7.36B
| – | – |
-23
| Closed | -$957 |
|
855
Alto Ingredients
ALTO
$88.2M
| – | – |
-1,605
| Closed | -$4.62K |
|
856
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-888
| Closed | -$3.61K |
|
857
AMC Networks
AMCX
$316M
| – | – |
-2,171
| Closed | -$34K |
|
858
Valley National Bancorp
VLY
$5.88B
| – | – |
-320
| Closed | -$3.62K |
|
859
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,390
| Closed | -$220K |
|
860
AMN Healthcare
AMN
$760M
| – | – |
-16
| Closed | -$1.65K |
|
861
Aemetis
AMTX
$157M
| – | – |
-19,947
| Closed | -$79K |
|
862
AutoNation
AN
$8.31B
| – | – |
-3
| Closed | -$322 |
|
863
Arista Networks
ANET
$173B
| – | – |
-1,033
| Closed | -$125K |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| – | – |
-6,370
| Closed | -$1.54M |
|