MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.5B
| $2.66M | 0.21% |
28,343
| – | – |
|
102
United Rentals
URI
$61.6B
| $2.66M | 0.21% |
6,716
+5,029
| +298% | +$1.99M |
|
103
RTX Corp
RTX
$212B
| $2.57M | 0.21% |
26,259
-3,841
| -13% | -$376K |
|
104
Bank of New York Mellon
BK
$74.5B
| $2.51M | 0.2% |
55,200
+390
| +0.7% | +$17.7K |
|
105
Marathon Petroleum
MPC
$54.5B
| $2.49M | 0.2% |
18,482
-49,114
| -73% | -$6.62M |
|
106
Northern Trust
NTRS
$24.7B
| $2.48M | 0.2% |
28,174
+22,525
| +399% | +$1.99M |
|
107
Ross Stores
ROST
$49.9B
| $2.44M | 0.19% |
23,006
+7,119
| +45% | +$756K |
|
108
Kimberly-Clark
KMB
$42.7B
| $2.43M | 0.19% |
18,112
+14,428
| +392% | +$1.94M |
|
109
W.W. Grainger
GWW
$49.1B
| $2.42M | 0.19% |
3,514
+1,699
| +94% | +$1.17M |
|
110
Simon Property Group
SPG
$58.8B
| $2.4M | 0.19% |
+21,455
| New | +$2.4M |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 0.18% |
67,205
-14,298
| -18% | -$488K |
|
112
Varonis Systems
VRNS
$6.24B
| $2.2M | 0.18% |
+84,751
| New | +$2.2M |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.19M | 0.18% |
36,880
-7,606
| -17% | -$453K |
|
114
United Airlines
UAL
$34.7B
| $2.08M | 0.17% |
47,068
+40,857
| +658% | +$1.81M |
|
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.08M | 0.17% |
20,637
-121,649
| -85% | -$12.2M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.17% |
+38,344
| New | +$2.07M |
|
117
M/I Homes
MHO
$4.04B
| $2.07M | 0.17% |
32,837
| – | – |
|
118
Deckers Outdoor
DECK
$18.3B
| $2.05M | 0.16% |
+27,402
| New | +$2.05M |
|
119
Louisiana-Pacific
LPX
$6.65B
| $2.02M | 0.16% |
37,236
-44,044
| -54% | -$2.39M |
|
120
Ally Financial
ALLY
$12.6B
| $1.97M | 0.16% |
77,462
+74,270
| +2,327% | +$1.89M |
|
121
PVH
PVH
$4.21B
| $1.93M | 0.15% |
21,620
-4,477
| -17% | -$399K |
|
122
LKQ Corp
LKQ
$8.24B
| $1.92M | 0.15% |
33,903
+16,957
| +100% | +$962K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.91M | 0.15% |
14,786
-105
| -0.7% | -$13.6K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.87M | 0.15% |
17,893
+1,506
| +9% | +$158K |
|
125
Bunge Global
BG
$16.1B
| $1.87M | 0.15% |
19,558
-2,736
| -12% | -$261K |
|