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 | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.93B
| $749K | 0.05% |
20,912
-18,985
| -48% | -$680K |
|
152
Allegiant Air
ALGT
$1.21B
| $731K | 0.05% |
14,150
+9,373
| +196% | +$484K |
|
153
Vericel Corp
VCEL
$1.69B
| $721K | 0.05% |
16,165
+13,808
| +586% | +$616K |
|
154
Northrop Grumman
NOC
$83.2B
| $690K | 0.05% |
1,348
+50
| +4% | +$25.6K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $664K | 0.04% |
12,312
| – | – |
|
156
United Therapeutics
UTHR
$17.7B
| $663K | 0.04% |
2,152
+2,134
| +11,856% | +$658K |
|
157
Merck
MRK
$210B
| $663K | 0.04% |
7,386
-210
| -3% | -$18.9K |
|
158
Universal Health Services
UHS
$11.6B
| $644K | 0.04% |
3,428
+3,019
| +738% | +$567K |
|
159
Healthcare Realty
HR
$6.13B
| $643K | 0.04% |
38,025
+1,046
| +3% | +$17.7K |
|
160
Consensus Cloud Solutions
CCSI
$501M
| $639K | 0.04% |
27,687
+42
| +0.2% | +$969 |
|
161
HP
HPQ
$26.8B
| $614K | 0.04% |
22,180
+14,072
| +174% | +$390K |
|
162
Tenet Healthcare
THC
$16.5B
| $608K | 0.04% |
4,521
+118
| +3% | +$15.9K |
|
163
Tapestry
TPR
$21.7B
| $606K | 0.04% |
8,605
+8,434
| +4,932% | +$594K |
|
164
Zoetis
ZTS
$67.6B
| $604K | 0.04% |
3,667
-45
| -1% | -$7.41K |
|
165
Alphabet (Google) Class A
GOOGL
$2.79T
| $599K | 0.04% |
3,875
-16,679
| -81% | -$2.58M |
|
166
Murphy Oil
MUR
$3.58B
| $596K | 0.04% |
20,971
| – | – |
|
167
Incyte
INCY
$17B
| $580K | 0.04% |
9,575
-26
| -0.3% | -$1.57K |
|
|
NXRT
168
NexPoint Residential Trust
NXRT
$849M
| $570K | 0.04% |
14,431
+11,969
| +486% | +$473K |
|
|
CBL
169
CBL Properties
CBL
$970M
| $568K | 0.04% |
21,372
+9,730
| +84% | +$259K |
|
|
HEES
170
DELISTED
H&E Equipment Services
HEES
| $568K | 0.04% |
5,992
+4,539
| +312% | +$430K |
|
171
Strategic Education
STRA
$1.98B
| $554K | 0.04% |
+6,595
| New | +$554K |
|
|
172
Kimberly-Clark
KMB
$42.5B
| $554K | 0.04% |
3,893
-124,667
| -97% | -$17.7M |
|
173
Salesforce
CRM
$245B
| $551K | 0.04% |
2,054
+103
| +5% | +$27.6K |
|
174
Micron Technology
MU
$133B
| $550K | 0.04% |
6,328
-29,814
| -82% | -$2.59M |
|
175
Norfolk Southern
NSC
$62.4B
| $524K | 0.04% |
2,213
-36
| -2% | -$8.53K |
|