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 | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.16B
| $1.11M | 0.07% |
+2,362
| New | +$1.11M |
|
127
Sprouts Farmers Market
SFM
$13.5B
| $1.09M | 0.07% |
7,163
+6,141
| +601% | +$937K |
|
128
IES Holdings
IESC
$6.8B
| $1.09M | 0.07% |
+6,603
| New | +$1.09M |
|
129
Pricesmart
PSMT
$3.33B
| $1.06M | 0.07% |
12,110
+11,592
| +2,238% | +$1.02M |
|
130
Albany International
AIN
$1.79B
| $1.06M | 0.07% |
15,367
+14,262
| +1,291% | +$985K |
|
131
Hims & Hers Health
HIMS
$10B
| $1.05M | 0.07% |
35,383
+35,311
| +49,043% | +$1.04M |
|
132
Bright Horizons
BFAM
$6.62B
| $1.04M | 0.07% |
+8,192
| New | +$1.04M |
|
133
Leidos
LDOS
$22.8B
| $1.03M | 0.07% |
7,620
-66,741
| -90% | -$9.01M |
|
134
Euronet Worldwide
EEFT
$3.72B
| $972K | 0.07% |
9,094
| – | – |
|
135
Jones Lang LaSalle
JLL
$14.2B
| $960K | 0.06% |
3,872
+3,584
| +1,244% | +$889K |
|
136
WESCO International
WCC
$10.6B
| $949K | 0.06% |
6,108
+2,808
| +85% | +$436K |
|
137
TG Therapeutics
TGTX
$5.03B
| $947K | 0.06% |
24,017
+23,943
| +32,355% | +$944K |
|
138
Frontdoor
FTDR
$4.53B
| $945K | 0.06% |
24,590
| – | – |
|
139
FedEx
FDX
$53.2B
| $943K | 0.06% |
3,869
-19,463
| -83% | -$4.74M |
|
140
Synovus
SNV
$7.14B
| $943K | 0.06% |
20,171
-12,259
| -38% | -$573K |
|
|
NLOP
141
Net Lease Office Properties
NLOP
$434M
| $936K | 0.06% |
+29,815
| New | +$936K |
|
142
Stewart Information Services
STC
$2.02B
| $896K | 0.06% |
12,559
+6,980
| +125% | +$498K |
|
|
HTO
143
H2O America Common Stock
HTO
$1.75B
| $890K | 0.06% |
+16,267
| New | +$890K |
|
144
First Citizens BancShares
FCNCA
$25.7B
| $870K | 0.06% |
469
+465
| +11,625% | +$862K |
|
145
Clearway Energy Class C
CWEN
$3.38B
| $868K | 0.06% |
28,678
-28,350
| -50% | -$858K |
|
146
Argan
AGX
$3.1B
| $823K | 0.06% |
6,278
-424
| -6% | -$55.6K |
|
147
Loews
L
$20.1B
| $822K | 0.06% |
8,947
+8,724
| +3,912% | +$802K |
|
148
MetLife
MET
$53.6B
| $798K | 0.05% |
9,941
-96,065
| -91% | -$7.71M |
|
149
Citizens Financial Group
CFG
$22.3B
| $784K | 0.05% |
19,139
+673
| +4% | +$27.6K |
|
150
Graco
GGG
$14B
| $782K | 0.05% |
9,366
| – | – |
|