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 | |
|---|---|---|---|---|---|---|
901
Ameris Bancorp
ABCB
$5.08B
| – | – |
-2,904
| Closed | -$167K |
|
902
Acumen Pharmaceuticals
ABOS
$87.2M
| – | – |
-1,584
| Closed | -$1.74K |
|
903
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-26,960
| Closed | -$448K |
|
904
Albemarle
ALB
$9.6B
| – | – |
-50
| Closed | -$3.6K |
|
905
Allegiant Air
ALGT
$1.18B
| – | – |
-14,150
| Closed | -$731K |
|
906
A.O. Smith
AOS
$10.3B
| – | – |
-3,511
| Closed | -$229K |
|
907
Air Products & Chemicals
APD
$64.5B
| – | – |
-83
| Closed | -$24.5K |
|
908
Archrock
AROC
$4.44B
| – | – |
-130
| Closed | -$3.41K |
|
909
Arvinas
ARVN
$575M
| – | – |
-134
| Closed | -$941 |
|
910
Associated Banc-Corp
ASB
$4.42B
| – | – |
-6,500
| Closed | -$146K |
|
911
A10 Networks
ATEN
$1.27B
| – | – |
-9,905
| Closed | -$162K |
|
912
AptarGroup
ATR
$9.13B
| – | – |
-31
| Closed | -$4.6K |
|
913
Avista
AVA
$2.99B
| – | – |
-11,596
| Closed | -$486K |
|
914
Avient
AVNT
$3.45B
| – | – |
-91
| Closed | -$3.38K |
|
915
Avery Dennison
AVY
$13.1B
| – | – |
-37
| Closed | -$6.59K |
|
916
Axalta
AXTA
$6.89B
| – | – |
-109
| Closed | -$3.62K |
|
917
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-14
| Closed | -$1.63K |
|
|
AZEK
918
DELISTED
The AZEK Co
AZEK
| – | – |
-158
| Closed | -$7.73K |
|
919
AZZ Inc
AZZ
$3.51B
| – | – |
-1,909
| Closed | -$160K |
|
920
Ball Corp
BALL
$13.9B
| – | – |
-191,593
| Closed | -$9.98M |
|
921
Banner Corp
BANR
$2.34B
| – | – |
-241
| Closed | -$15.4K |
|
922
Bloom Energy
BE
$13.4B
| – | – |
-93
| Closed | -$1.83K |
|
923
Beam Therapeutics
BEAM
$2.11B
| – | – |
-64
| Closed | -$1.25K |
|
924
Bunge Global
BG
$16.9B
| – | – |
-17,378
| Closed | -$1.33M |
|
925
BOK Financial
BOKF
$7.18B
| – | – |
-22,881
| Closed | -$2.38M |
|