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 | |
|---|---|---|---|---|---|---|
876
Ares Capital
ARCC
$15.8B
| $70K | ﹤0.01% |
+3,359
| New | +$70K |
|
877
Fox Class B
FOX
$25.9B
| $70K | ﹤0.01% |
1,937
+641
| +49% | +$23.2K |
|
878
Helix Energy Solutions
HLX
$932M
| $70K | ﹤0.01% |
14,588
+294
| +2% | +$1.41K |
|
879
Nine Energy Service
NINE
$30.6M
| $70K | ﹤0.01% |
+18,808
| New | +$70K |
|
880
Graphic Packaging
GPK
$6.24B
| $69K | ﹤0.01% |
+3,423
| New | +$69K |
|
881
Vital Energy
VTLE
$649M
| $69K | ﹤0.01% |
+851
| New | +$69K |
|
882
Wolfspeed
WOLF
$294M
| $69K | ﹤0.01% |
+599
| New | +$69K |
|
883
Xylem
XYL
$34.5B
| $69K | ﹤0.01% |
+804
| New | +$69K |
|
884
Avery Dennison
AVY
$13.1B
| $68K | ﹤0.01% |
+393
| New | +$68K |
|
885
HEICO Class A
HEI.A
$35.3B
| $68K | ﹤0.01% |
537
+3
| +0.6% | +$380 |
|
886
PBF Energy
PBF
$3.31B
| $68K | ﹤0.01% |
2,792
+2,177
| +354% | +$53K |
|
887
TTM Technologies
TTMI
$4.99B
| $68K | ﹤0.01% |
4,577
-5,179
| -53% | -$76.9K |
|
888
United Therapeutics
UTHR
$18.3B
| $68K | ﹤0.01% |
+378
| New | +$68K |
|
889
Universal Corp
UVV
$1.4B
| $68K | ﹤0.01% |
+1,179
| New | +$68K |
|
890
John Wiley & Sons Class A
WLY
$2.24B
| $68K | ﹤0.01% |
1,281
| – | – |
|
891
Camden Property Trust
CPT
$11.8B
| $67K | ﹤0.01% |
401
-13,005
| -97% | -$2.17M |
|
892
DNOW Inc
DNOW
$1.65B
| $66K | ﹤0.01% |
+6,006
| New | +$66K |
|
893
Allegiant Air
ALGT
$1.19B
| $65K | ﹤0.01% |
+402
| New | +$65K |
|
894
Goodyear
GT
$2.45B
| $65K | ﹤0.01% |
4,569
-9,695
| -68% | -$138K |
|
895
iShares Global Clean Energy ETF
ICLN
$1.59B
| $65K | ﹤0.01% |
3,012
| – | – |
|
|
TEAD
896
Teads Holding Co. Common Stock
TEAD
$159M
| $65K | ﹤0.01% |
+6,005
| New | +$65K |
|
897
Interparfums
IPAR
$3.49B
| $64K | ﹤0.01% |
+722
| New | +$64K |
|
898
Terreno Realty
TRNO
$6.06B
| $64K | ﹤0.01% |
+866
| New | +$64K |
|
899
CrowdStrike
CRWD
$109B
| $63K | ﹤0.01% |
276
-4,877
| -95% | -$1.11M |
|
900
Nutrien
NTR
$27.8B
| $63K | ﹤0.01% |
+609
| New | +$63K |
|