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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $1.89M | 0.13% | 3,084 +26 | +0.9% | +$16K |
|
102
Humana
HUM
$36.5B
| $1.83M | 0.12% | 6,915 +6,879 | +19,108% | +$1.82M |
|
103
Commerce Bancshares
CBSH
$8.27B
| $1.78M | 0.12% | 28,606 +18,573 | +185% | +$1.16M |
|
104
Natera
NTRA
$23.1B
| $1.77M | 0.12% | 12,517 +12,480 | +33,730% | +$1.76M |
|
105
Allison Transmission
ALSN
$7.3B
| $1.75M | 0.12% | +18,340 | New | +$1.75M |
|
106
Northern Trust
NTRS
$25B
| $1.74M | 0.12% | 17,602 -110,794 | -86% | -$10.9M |
|
107
Sylvamo
SLVM
$1.86B
| $1.73M | 0.12% | 25,800 | – | – |
|
108
Capital One
COF
$145B
| $1.72M | 0.12% | 9,607 -2,954 | -24% | -$530K |
|
109
Brookfield Renewable
BEPC
$6.05B
| $1.7M | 0.11% | 60,871 +42,186 | +226% | +$1.18M |
|
110
Corning
GLW
$57.4B
| $1.63M | 0.11% | +35,631 | New | +$1.63M |
|
111
Garmin
GRMN
$46.5B
| $1.5M | 0.1% | 6,914 -165 | -2% | -$35.8K |
|
112
Asana
ASAN
$3.44B
| $1.44M | 0.1% | 99,057 +21,481 | +28% | +$313K |
|
113
La-Z-Boy
LZB
$1.52B
| $1.43M | 0.1% | 36,542 -2,997 | -8% | -$117K |
|
114
Ameriprise Financial
AMP
$48.5B
| $1.33M | 0.09% | 2,750 +2,718 | +8,494% | +$1.32M |
|
115
Medtronic
MDT
$119B
| $1.33M | 0.09% | 14,783 -104 | -0.7% | -$9.35K |
|
116
Bunge Global
BG
$16.8B
| $1.33M | 0.09% | 17,378 -20,568 | -54% | -$1.57M |
|
117
Pathward Financial
CASH
$1.82B
| $1.28M | 0.09% | +17,548 | New | +$1.28M |
|
118
Lowe's Companies
LOW
$145B
| $1.28M | 0.09% | 5,471 -19,701 | -78% | -$4.59M |
|
119
Ferguson
FERG
$46.4B
| $1.24M | 0.08% | 7,741 -41 | -0.5% | -$6.57K |
|
120
Copart
CPRT
$47.2B
| $1.21M | 0.08% | 21,327 +20,837 | +4,252% | +$1.18M |
|
121
Mohawk Industries
MHK
$8.24B
| $1.17M | 0.08% | 10,254 -71,868 | -88% | -$8.21M |
|
122
Ubiquiti
UI
$32B
| $1.17M | 0.08% | +3,760 | New | +$1.17M |
|
123
Aecom
ACM
$16.5B
| $1.14M | 0.08% | 12,347 -4,371 | -26% | -$405K |
|
124
Adtalem Global Education
ATGE
$4.71B
| $1.13M | 0.08% | +11,262 | New | +$1.13M |
|
125
Cavco Industries
CVCO
$4.2B
| $1.12M | 0.08% | +2,146 | New | +$1.12M |
|