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
Cap. Flow
+$5.33M
Cap. Flow %
0.33%
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$65.8M
2
AME icon
Ametek
AME
$14.2M
3
GD icon
General Dynamics
GD
$13.3M
4
MORN icon
Morningstar
MORN
$12.8M
5
COF icon
Capital One
COF
$12.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.6M
2
AAPL icon
Apple
AAPL
$35.2M
3
DOV icon
Dover
DOV
$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.9M
5
MSFT icon
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
AMAT icon
101
Applied Materials
AMAT
$124B
$2.29M 0.14%
12,533
+9,993
+393% +$1.83M
TJX icon
102
TJX Companies
TJX
$155B
$2.26M 0.14%
18,319
+81
+0.4% +$10K
ORLY icon
103
O'Reilly Automotive
ORLY
$88.1B
$2.22M 0.14%
24,585
+495
+2% +$44.6K
HEI icon
104
HEICO
HEI
$44.4B
$2.19M 0.13%
6,679
+6,637
+15,802% +$2.18M
TXRH icon
105
Texas Roadhouse
TXRH
$11.4B
$2.13M 0.13%
11,390
-886
-7% -$166K
FCFS icon
106
FirstCash
FCFS
$6.63B
$2M 0.12%
14,779
+11,810
+398% +$1.6M
BBY icon
107
Best Buy
BBY
$15.8B
$2M 0.12%
29,746
+25,567
+612% +$1.72M
FCX icon
108
Freeport-McMoran
FCX
$66.3B
$1.93M 0.12%
44,624
+44,083
+8,148% +$1.91M
ASAN icon
109
Asana
ASAN
$3.35B
$1.85M 0.11%
136,948
+37,891
+38% +$512K
CNC icon
110
Centene
CNC
$14.8B
$1.78M 0.11%
32,819
+16
+0% +$868
WMB icon
111
Williams Companies
WMB
$70.5B
$1.73M 0.11%
27,607
-54,117
-66% -$3.4M
URI icon
112
United Rentals
URI
$60.8B
$1.71M 0.1%
2,267
+2,118
+1,421% +$1.6M
COP icon
113
ConocoPhillips
COP
$118B
$1.65M 0.1%
18,422
+81
+0.4% +$7.27K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.8B
$1.61M 0.1%
8,919
+8,439
+1,758% +$1.52M
UI icon
115
Ubiquiti
UI
$33B
$1.6M 0.1%
3,895
+135
+4% +$55.6K
TOST icon
116
Toast
TOST
$24.7B
$1.58M 0.1%
35,694
+31,840
+826% +$1.41M
ANET icon
117
Arista Networks
ANET
$173B
$1.56M 0.1%
15,248
+14,735
+2,872% +$1.51M
FLR icon
118
Fluor
FLR
$6.93B
$1.49M 0.09%
29,157
+8,245
+39% +$423K
ACM icon
119
Aecom
ACM
$16.4B
$1.39M 0.09%
12,347
– –
IBM icon
120
IBM
IBM
$227B
$1.33M 0.08%
4,524
+4,069
+894% +$1.2M
CSGP icon
121
CoStar Group
CSGP
$37.2B
$1.31M 0.08%
16,259
-97,449
-86% -$7.83M
MDT icon
122
Medtronic
MDT
$118B
$1.29M 0.08%
14,822
+39
+0.3% +$3.4K
AGX icon
123
Argan
AGX
$3.1B
$1.27M 0.08%
5,743
-535
-9% -$118K
LPLA icon
124
LPL Financial
LPLA
$28.5B
$1.24M 0.08%
3,296
+3,183
+2,817% +$1.19M
ROKU icon
125
Roku
ROKU
$14.5B
$1.17M 0.07%
13,333
+6,336
+91% +$557K
3 4
5
6 7