MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.44B
AUM Growth
-$55.6M
(-3.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
Costco
COST
|
$35.1M |
| 3 |
Mastercard
MA
|
$30.9M |
| 4 |
Tesla
TSLA
|
$27.7M |
| 5 |
Masco
MAS
|
$17.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.5M |
| 2 |
Netflix
NFLX
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$30.4M |
| 4 |
Johnson & Johnson
JNJ
|
$26.1M |
| 5 |
Ross Stores
ROST
|
$14.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.5B
| $408K | 0.03% |
12,643
-27,923
| -69% | -$900K |
|
177
NRG Energy
NRG
$28.6B
| $388K | 0.03% |
4,301
-13,285
| -76% | -$1.2M |
|
178
Louisiana-Pacific
LPX
$6.9B
| $377K | 0.03% |
3,641
-27,448
| -88% | -$2.84M |
|
179
Stewart Information Services
STC
$2.06B
| $377K | 0.03% |
5,579
| – | – |
|
180
Public Storage
PSA
$52.2B
| $376K | 0.03% |
1,256
+1,170
| +1,360% | +$350K |
|
181
Amkor Technology
AMKR
$6.09B
| $371K | 0.03% |
14,444
+1,041
| +8% | +$26.7K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $370K | 0.03% |
2,109
| – | – |
|
183
NETSCOUT
NTCT
$1.79B
| $366K | 0.03% |
16,885
+10,547
| +166% | +$228K |
|
184
Best Buy
BBY
$16.1B
| $362K | 0.03% |
4,222
-23,623
| -85% | -$2.03M |
|
185
IBEX
IBEX
$393M
| $343K | 0.02% |
15,955
+5,174
| +48% | +$111K |
|
186
Seadrill
SDRL
$2.04B
| $343K | 0.02% |
+8,804
| New | +$343K |
|
|
CBL
187
CBL Properties
CBL
$990M
| $342K | 0.02% |
11,642
+6,774
| +139% | +$199K |
|
188
AES
AES
$9.21B
| $334K | 0.02% |
25,981
+441
| +2% | +$5.68K |
|
189
NETGEAR
NTGR
$811M
| $330K | 0.02% |
11,841
+7,305
| +161% | +$204K |
|
190
SoFi Technologies
SOFI
$30.7B
| $325K | 0.02% |
+21,115
| New | +$325K |
|
191
Carter's
CRI
$1.05B
| $316K | 0.02% |
+5,824
| New | +$316K |
|
192
Cousins Properties
CUZ
$4.95B
| $314K | 0.02% |
10,241
| – | – |
|
193
Texas Capital Bancshares
TCBI
$3.96B
| $310K | 0.02% |
3,961
+2,971
| +300% | +$232K |
|
194
Targa Resources
TRGP
$34.9B
| $309K | 0.02% |
+1,732
| New | +$309K |
|
195
Genesco
GCO
$360M
| $288K | 0.02% |
6,741
-1,294
| -16% | -$55.3K |
|
196
Sonos
SONO
$1.78B
| $286K | 0.02% |
19,048
| – | – |
|
197
American International
AIG
$43.9B
| $285K | 0.02% |
3,915
-66,000
| -94% | -$4.8M |
|
198
RE/MAX Holdings
RMAX
$194M
| $285K | 0.02% |
26,676
+16,846
| +171% | +$180K |
|
199
National Bank Holdings
NBHC
$1.49B
| $280K | 0.02% |
6,509
+5,182
| +391% | +$223K |
|
200
Fiserv
FI
$73.4B
| $276K | 0.02% |
1,346
+1,163
| +636% | +$239K |
|