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 | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.65B
| $824K | 0.05% |
7,861
-2,393
| -23% | -$251K |
|
152
Ralph Lauren
RL
$18.9B
| $816K | 0.05% |
+2,976
| New | +$816K |
|
153
Vistra
VST
$63.7B
| $808K | 0.05% |
4,169
-17,300
| -81% | -$3.35M |
|
154
BJs Wholesale Club
BJ
$12.8B
| $773K | 0.05% |
7,171
+7,145
| +27,481% | +$770K |
|
155
Webster Financial
WBS
$10.3B
| $740K | 0.05% |
+13,557
| New | +$740K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $739K | 0.05% |
12,312
| – | – |
|
157
Comerica
CMA
$8.85B
| $676K | 0.04% |
11,330
-73,078
| -87% | -$4.36M |
|
158
Cathay General Bancorp
CATY
$3.43B
| $670K | 0.04% |
14,723
+13,664
| +1,290% | +$622K |
|
159
Alaska Air
ALK
$7.28B
| $661K | 0.04% |
13,369
-30,496
| -70% | -$1.51M |
|
160
Loews
L
$20B
| $650K | 0.04% |
7,086
-1,861
| -21% | -$171K |
|
161
Consensus Cloud Solutions
CCSI
$509M
| $641K | 0.04% |
27,778
+91
| +0.3% | +$2.1K |
|
162
Rush Enterprises Class A
RUSHA
$4.53B
| $637K | 0.04% |
+12,364
| New | +$637K |
|
163
Healthcare Realty
HR
$6.35B
| $600K | 0.04% |
37,840
-185
| -0.5% | -$2.93K |
|
164
Norfolk Southern
NSC
$62.3B
| $597K | 0.04% |
2,333
+120
| +5% | +$30.7K |
|
165
Merck
MRK
$212B
| $592K | 0.04% |
7,482
+96
| +1% | +$7.6K |
|
|
AEVA
166
Aeva Technologies
AEVA
$786M
| $589K | 0.04% |
+15,589
| New | +$589K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $576K | 0.04% |
+2,387
| New | +$576K |
|
168
Zoetis
ZTS
$67.9B
| $575K | 0.04% |
3,686
+19
| +0.5% | +$2.96K |
|
169
Lindsay Corp
LNN
$1.53B
| $571K | 0.04% |
+3,956
| New | +$571K |
|
170
Salesforce
CRM
$239B
| $549K | 0.03% |
2,012
-42
| -2% | -$11.5K |
|
|
CBL
171
CBL Properties
CBL
$990M
| $543K | 0.03% |
21,372
| – | – |
|
172
Williams-Sonoma
WSM
$24.7B
| $541K | 0.03% |
3,314
+589
| +22% | +$96.2K |
|
173
Valmont Industries
VMI
$7.46B
| $534K | 0.03% |
1,634
+1,320
| +420% | +$431K |
|
174
Skywest
SKYW
$4.81B
| $533K | 0.03% |
5,179
-55
| -1% | -$5.66K |
|
175
Incyte
INCY
$16.9B
| $517K | 0.03% |
7,587
-1,988
| -21% | -$135K |
|