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 | |
|---|---|---|---|---|---|---|
926
Palo Alto Networks
PANW
$133B
| $58K | ﹤0.01% |
+558
| New | +$58K |
|
927
Steven Madden
SHOO
$2.31B
| $58K | ﹤0.01% |
1,499
-7,940
| -84% | -$307K |
|
928
First Industrial Realty Trust
FR
$6.97B
| $57K | ﹤0.01% |
919
-10,912
| -92% | -$677K |
|
929
The Greenbrier Companies
GBX
$1.46B
| $57K | ﹤0.01% |
+1,104
| New | +$57K |
|
930
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $57K | ﹤0.01% |
540
-1
| -0.2% | -$106 |
|
|
FOE
931
DELISTED
Ferro Corporation
FOE
| $57K | ﹤0.01% |
+2,622
| New | +$57K |
|
932
Jefferies Financial Group
JEF
$13.9B
| $56K | ﹤0.01% |
1,791
-4,089
| -70% | -$128K |
|
933
lululemon athletica
LULU
$19.7B
| $56K | ﹤0.01% |
+152
| New | +$56K |
|
934
NorthWestern Energy
NWE
$3.51B
| $56K | ﹤0.01% |
920
-257
| -22% | -$15.6K |
|
935
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $56K | ﹤0.01% |
1,635
-70
| -4% | -$2.4K |
|
936
Bath & Body Works
BBWI
$5.75B
| $55K | ﹤0.01% |
+1,154
| New | +$55K |
|
937
Berry Corp
BRY
$255M
| $55K | ﹤0.01% |
+5,311
| New | +$55K |
|
938
Helen of Troy
HELE
$567M
| $55K | ﹤0.01% |
281
-18
| -6% | -$3.52K |
|
939
Idacorp
IDA
$6.79B
| $55K | ﹤0.01% |
+476
| New | +$55K |
|
940
Lennox International
LII
$19.9B
| $55K | ﹤0.01% |
+215
| New | +$55K |
|
941
Spirit AeroSystems
SPR
$4.61B
| $55K | ﹤0.01% |
1,132
+34
| +3% | +$1.65K |
|
942
Toro Company
TTC
$7.82B
| $55K | ﹤0.01% |
+638
| New | +$55K |
|
943
Brown & Brown
BRO
$31.1B
| $54K | ﹤0.01% |
+747
| New | +$54K |
|
944
Genco Shipping & Trading
GNK
$763M
| $54K | ﹤0.01% |
+2,273
| New | +$54K |
|
945
Polaris
PII
$3.37B
| $54K | ﹤0.01% |
510
-30
| -6% | -$3.18K |
|
946
Repligen
RGEN
$6.72B
| $54K | ﹤0.01% |
+286
| New | +$54K |
|
947
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $54K | ﹤0.01% |
343
-75
| -18% | -$11.8K |
|
948
Saia
SAIA
$8.41B
| $54K | ﹤0.01% |
+222
| New | +$54K |
|
949
Simpson Manufacturing
SSD
$8.07B
| $54K | ﹤0.01% |
491
-2
| -0.4% | -$220 |
|
950
The ONE Group
STKS
$82.7M
| $54K | ﹤0.01% |
5,161
+5,155
| +85,917% | +$53.9K |
|