MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $3.24M | 0.22% | 49,369 +36,152 | +274% | +$2.37M |
|
77
Grand Canyon Education
LOPE
$5.66B
| $2.86M | 0.19% | +16,555 | New | +$2.86M |
|
78
TD Synnex
SNX
$12.2B
| $2.84M | 0.19% | 27,345 -2,062 | -7% | -$214K |
|
79
CVS Health
CVS
$92.8B
| $2.83M | 0.19% | 41,782 +41,430 | +11,770% | +$2.81M |
|
80
Maximus
MMS
$4.95B
| $2.79M | 0.19% | 40,895 +22,046 | +117% | +$1.5M |
|
81
Emcor
EME
$27.8B
| $2.74M | 0.18% | 7,410 -11,267 | -60% | -$4.16M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $2.59M | 0.17% | 6,163 +6,135 | +21,911% | +$2.58M |
|
83
Vistra
VST
$64.1B
| $2.52M | 0.17% | 21,469 -23,018 | -52% | -$2.7M |
|
84
Wells Fargo
WFC
$263B
| $2.45M | 0.17% | 34,193 +33,299 | +3,725% | +$2.39M |
|
85
BOK Financial
BOKF
$7.09B
| $2.38M | 0.16% | +22,881 | New | +$2.38M |
|
86
Cigna
CI
$80.3B
| $2.32M | 0.16% | 7,055 -25 | -0.4% | -$8.23K |
|
87
O'Reilly Automotive
ORLY
$88B
| $2.3M | 0.16% | 1,606 -945 | -37% | -$1.35M |
|
|
88
TJX Companies
TJX
$152B
| $2.22M | 0.15% | 18,238 -166,941 | -90% | -$20.3M |
|
89
Alaska Air
ALK
$7.24B
| $2.16M | 0.15% | 43,865 +339 | +0.8% | +$16.7K |
|
90
American States Water
AWR
$2.87B
| $2.15M | 0.14% | +27,282 | New | +$2.15M |
|
91
Johnson Controls International
JCI
$69.9B
| $2.13M | 0.14% | 26,638 -117 | -0.4% | -$9.37K |
|
92
UnitedHealth
UNH
$281B
| $2.12M | 0.14% | 4,043 +3,807 | +1,613% | +$1.99M |
|
93
Fastenal
FAST
$57B
| $2.12M | 0.14% | 27,278 -97 | -0.4% | -$7.52K |
|
94
Royal Caribbean
RCL
$98.7B
| $2.1M | 0.14% | 10,212 +10,066 | +6,895% | +$2.07M |
|
95
Sterling Infrastructure
STRL
$8.47B
| $2.05M | 0.14% | 18,140 +10,388 | +134% | +$1.18M |
|
96
Texas Roadhouse
TXRH
$11.5B
| $2.05M | 0.14% | 12,276 -30,797 | -71% | -$5.13M |
|
97
Centene
CNC
$14.3B
| $1.99M | 0.13% | 32,803 +5,529 | +20% | +$336K |
|
98
Photronics
PLAB
$1.36B
| $1.97M | 0.13% | 94,880 +45,747 | +93% | +$950K |
|
99
AXIS Capital
AXS
$7.71B
| $1.96M | 0.13% | 19,569 | – | – |
|
100
ConocoPhillips
COP
$124B
| $1.93M | 0.13% | 18,341 +13,953 | +318% | +$1.47M |
|