MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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 | |
|---|---|---|---|---|---|---|
126
Dave Inc
DAVE
$2.63B
| $1.16M | 0.07% |
4,305
+3,845
| +836% | +$1.03M |
|
127
Woodward
WWD
$14.6B
| $1.14M | 0.07% |
+4,666
| New | +$1.14M |
|
128
MYR Group
MYRG
$2.79B
| $1.13M | 0.07% |
+6,228
| New | +$1.13M |
|
129
SM Energy
SM
$3.09B
| $1.09M | 0.07% |
44,051
+43,967
| +52,342% | +$1.09M |
|
130
Amkor Technology
AMKR
$6.09B
| $1.09M | 0.07% |
51,833
+37,273
| +256% | +$782K |
|
131
Synovus
SNV
$7.15B
| $1.04M | 0.06% |
20,171
| – | – |
|
132
Curtiss-Wright
CW
$18.1B
| $1.04M | 0.06% |
2,122
+2,098
| +8,742% | +$1.02M |
|
133
Natera
NTRA
$23.1B
| $1.02M | 0.06% |
6,041
-6,476
| -52% | -$1.09M |
|
134
Universal Health Services
UHS
$12.1B
| $1.02M | 0.06% |
5,630
+2,202
| +64% | +$399K |
|
135
Garmin
GRMN
$45.7B
| $999K | 0.06% |
4,786
-2,128
| -31% | -$444K |
|
136
Mueller Industries
MLI
$10.8B
| $995K | 0.06% |
+12,526
| New | +$995K |
|
|
NLOP
137
Net Lease Office Properties
NLOP
$435M
| $987K | 0.06% |
30,331
+516
| +2% | +$16.8K |
|
138
Sprouts Farmers Market
SFM
$13.6B
| $979K | 0.06% |
5,948
-1,215
| -17% | -$200K |
|
139
Emcor
EME
$28B
| $968K | 0.06% |
1,810
-5,600
| -76% | -$3M |
|
140
Target
TGT
$42.3B
| $965K | 0.06% |
9,780
-72,031
| -88% | -$7.11M |
|
141
Clearway Energy Class C
CWEN
$3.38B
| $918K | 0.06% |
28,678
| – | – |
|
142
Cigna
CI
$81.5B
| $892K | 0.05% |
2,699
-4,356
| -62% | -$1.44M |
|
143
Diamondback Energy
FANG
$40.2B
| $883K | 0.05% |
6,430
-17,071
| -73% | -$2.35M |
|
144
Leonardo DRS
DRS
$11B
| $882K | 0.05% |
+18,972
| New | +$882K |
|
145
Stewart Information Services
STC
$2.06B
| $881K | 0.05% |
13,526
+967
| +8% | +$63K |
|
146
Cavco Industries
CVCO
$4.32B
| $871K | 0.05% |
2,005
-141
| -7% | -$61.3K |
|
147
Citizens Financial Group
CFG
$22.3B
| $863K | 0.05% |
19,284
+145
| +0.8% | +$6.49K |
|
148
Atkore
ATKR
$1.99B
| $862K | 0.05% |
+12,224
| New | +$862K |
|
149
Sezzle
SEZL
$2.92B
| $832K | 0.05% |
4,641
+2,259
| +95% | +$405K |
|
150
Penumbra
PEN
$11B
| $825K | 0.05% |
3,214
+2,842
| +764% | +$729K |
|