MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $3.73M | 0.23% |
5,091
+5,068
| +22,035% | +$3.71M |
|
77
IES Holdings
IESC
$6.8B
| $3.66M | 0.22% |
12,357
+5,754
| +87% | +$1.7M |
|
78
Kroger
KR
$45.1B
| $3.59M | 0.22% |
50,105
+8
| +0% | +$574 |
|
79
Black Hills Corp
BKH
$4.33B
| $3.43M | 0.21% |
61,189
-6,476
| -10% | -$363K |
|
80
BWX Technologies
BWXT
$14.7B
| $3.34M | 0.21% |
23,209
-19,040
| -45% | -$2.74M |
|
81
Kodiak Gas Services
KGS
$3.1B
| $3.24M | 0.2% |
+94,611
| New | +$3.24M |
|
82
Royal Caribbean
RCL
$96.4B
| $3.2M | 0.2% |
10,227
+15
| +0.1% | +$4.7K |
|
83
Comcast
CMCSA
$125B
| $3.15M | 0.19% |
88,245
-607
| -0.7% | -$21.7K |
|
84
AXIS Capital
AXS
$7.72B
| $3.08M | 0.19% |
29,701
+10,132
| +52% | +$1.05M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.96M | 0.18% |
5,636
+5,616
| +28,080% | +$2.95M |
|
86
Maximus
MMS
$4.99B
| $2.87M | 0.18% |
40,939
+44
| +0.1% | +$3.09K |
|
87
Primoris Services
PRIM
$6.22B
| $2.87M | 0.18% |
+36,827
| New | +$2.87M |
|
88
Jabil
JBL
$21.8B
| $2.87M | 0.18% |
13,137
+9,941
| +311% | +$2.17M |
|
89
Qualcomm
QCOM
$170B
| $2.85M | 0.18% |
17,897
-8,017
| -31% | -$1.28M |
|
90
Devon Energy
DVN
$22.3B
| $2.81M | 0.17% |
88,454
+46
| +0.1% | +$1.46K |
|
91
Johnson Controls International
JCI
$68.9B
| $2.8M | 0.17% |
26,476
-162
| -0.6% | -$17.1K |
|
92
Targa Resources
TRGP
$35.2B
| $2.71M | 0.17% |
15,556
-19,003
| -55% | -$3.31M |
|
93
American International
AIG
$45.1B
| $2.64M | 0.16% |
30,883
+29,922
| +3,114% | +$2.56M |
|
94
Brinker International
EAT
$7.08B
| $2.6M | 0.16% |
14,443
+11,789
| +444% | +$2.13M |
|
95
Plexus
PLXS
$3.64B
| $2.6M | 0.16% |
19,230
+18,283
| +1,931% | +$2.47M |
|
96
Comfort Systems
FIX
$24.7B
| $2.5M | 0.15% |
4,659
+4,638
| +22,086% | +$2.49M |
|
97
Civitas Resources
CIVI
$3.22B
| $2.47M | 0.15% |
89,677
+87,548
| +4,112% | +$2.41M |
|
98
Bright Horizons
BFAM
$6.62B
| $2.42M | 0.15% |
19,615
+11,423
| +139% | +$1.41M |
|
99
Intuit
INTU
$187B
| $2.41M | 0.15% |
3,065
-19
| -0.6% | -$15K |
|
100
Ally Financial
ALLY
$12.6B
| $2.37M | 0.15% |
60,930
-28,017
| -31% | -$1.09M |
|