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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $1.3M | 0.1% |
25,809
-13,856
| -35% | -$698K |
|
152
Stewart Information Services
STC
$2.06B
| $1.28M | 0.1% |
31,625
| – | – |
|
153
Whirlpool
WHR
$5.28B
| $1.27M | 0.1% |
9,602
-30,388
| -76% | -$4.01M |
|
154
Essent Group
ESNT
$6.29B
| $1.26M | 0.1% |
31,384
| – | – |
|
155
Avnet
AVT
$4.49B
| $1.24M | 0.1% |
27,519
| – | – |
|
156
Amazon
AMZN
$2.48T
| $1.21M | 0.1% |
11,686
-39,318
| -77% | -$4.06M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.1% |
29,764
+19,057
| +178% | +$770K |
|
158
Costco
COST
$427B
| $1.12M | 0.09% |
2,248
-9,149
| -80% | -$4.55M |
|
159
Coca-Cola
KO
$292B
| $1.12M | 0.09% |
17,994
-33,440
| -65% | -$2.07M |
|
160
Applied Materials
AMAT
$130B
| $1.12M | 0.09% |
9,078
-12,206
| -57% | -$1.5M |
|
161
Arrow Electronics
ARW
$6.57B
| $1.09M | 0.09% |
8,728
-9,726
| -53% | -$1.21M |
|
162
Paychex
PAYX
$48.7B
| $1.07M | 0.09% |
+9,342
| New | +$1.07M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.08% |
5,203
-16,138
| -76% | -$3.3M |
|
164
JPMorgan Chase
JPM
$809B
| $1.05M | 0.08% |
8,085
-367
| -4% | -$47.8K |
|
165
First Solar
FSLR
$22B
| $1.05M | 0.08% |
+4,840
| New | +$1.05M |
|
166
Waste Management
WM
$88.6B
| $1.02M | 0.08% |
6,264
-10,053
| -62% | -$1.64M |
|
167
Fulgent Genetics
FLGT
$672M
| $1.02M | 0.08% |
32,726
-6,160
| -16% | -$192K |
|
168
Boise Cascade
BCC
$3.36B
| $1.02M | 0.08% |
16,140
| – | – |
|
169
Matsons
MATX
$3.36B
| $1.01M | 0.08% |
16,999
+1,893
| +13% | +$113K |
|
170
NRG Energy
NRG
$28.6B
| $1M | 0.08% |
29,197
-9,970
| -25% | -$342K |
|
|
SGI
171
Somnigroup International Inc.
SGI
$18.3B
| $989K | 0.08% |
25,054
+4,974
| +25% | +$196K |
|
172
Biogen
BIIB
$20.6B
| $986K | 0.08% |
3,547
-4,168
| -54% | -$1.16M |
|
|
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
| $953K | 0.08% |
26,104
| – | – |
|
174
Sleep Number
SNBR
$220M
| $926K | 0.07% |
30,465
+17,272
| +131% | +$525K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $925K | 0.07% |
11,525
+441
| +4% | +$35.4K |
|