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 | |
|---|---|---|---|---|---|---|
176
IDT Corp
IDT
$1.64B
| $904K | 0.07% |
26,533
-4,187
| -14% | -$143K |
|
177
Tapestry
TPR
$21.7B
| $879K | 0.07% |
20,379
-957
| -4% | -$41.3K |
|
178
Hubbell
HUBB
$23.2B
| $853K | 0.07% |
3,504
+1,011
| +41% | +$246K |
|
179
Tesla
TSLA
$1.13T
| $843K | 0.07% |
4,063
-289
| -7% | -$60K |
|
|
X
180
DELISTED
US Steel
X
| $808K | 0.06% |
30,973
| – | – |
|
181
ManpowerGroup
MAN
$1.91B
| $795K | 0.06% |
9,631
+1,201
| +14% | +$99.1K |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $762K | 0.06% |
1,861
| – | – |
|
183
NVR
NVR
$23.5B
| $758K | 0.06% |
136
| – | – |
|
184
Eagle Materials
EXP
$7.86B
| $743K | 0.06% |
5,066
-4,756
| -48% | -$698K |
|
185
Abbott
ABT
$231B
| $718K | 0.06% |
7,091
-221
| -3% | -$22.4K |
|
186
Commault Systems
CVLT
$7.96B
| $709K | 0.06% |
+12,500
| New | +$709K |
|
187
Walmart
WMT
$801B
| $698K | 0.06% |
14,211
-42,087
| -75% | -$2.07M |
|
188
Honeywell
HON
$136B
| $682K | 0.05% |
3,570
-282
| -7% | -$53.9K |
|
189
SouthState Bank Corporation
SSB
$10.4B
| $678K | 0.05% |
+9,511
| New | +$678K |
|
190
Cheniere Energy
LNG
$51.8B
| $667K | 0.05% |
4,234
-13,518
| -76% | -$2.13M |
|
191
APA Corp
APA
$8.14B
| $651K | 0.05% |
18,045
-4,699
| -21% | -$169K |
|
192
Occidental Petroleum
OXY
$45.2B
| $614K | 0.05% |
9,828
| – | – |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $600K | 0.05% |
3,363
| – | – |
|
194
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $590K | 0.05% |
+8,824
| New | +$590K |
|
195
Ovintiv
OVV
$10.6B
| $575K | 0.05% |
15,928
-606
| -4% | -$21.9K |
|
196
Viatris
VTRS
$12.2B
| $573K | 0.05% |
59,543
| – | – |
|
197
Visa
V
$666B
| $567K | 0.05% |
2,515
+16
| +0.6% | +$3.61K |
|
198
Bank of America
BAC
$369B
| $533K | 0.04% |
18,650
-2,807
| -13% | -$80.3K |
|
199
Procter & Gamble
PG
$375B
| $533K | 0.04% |
3,586
+301
| +9% | +$44.8K |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $507K | 0.04% |
+9,291
| New | +$507K |
|