MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
+$40.5M
(+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 | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.44B
| $500K | 0.03% |
6,552
-2,555
| -28% | -$195K |
|
177
T Rowe Price
TROW
$24.3B
| $497K | 0.03% |
5,415
-354
| -6% | -$32.5K |
|
178
Roku
ROKU
$14.5B
| $493K | 0.03% |
6,997
+6,872
| +5,498% | +$484K |
|
179
Avista
AVA
$2.98B
| $486K | 0.03% |
+11,596
| New | +$486K |
|
180
Altria Group
MO
$112B
| $484K | 0.03% |
8,060
+7,753
| +2,525% | +$465K |
|
181
Texas Capital Bancshares
TCBI
$4.04B
| $472K | 0.03% |
6,324
+2,363
| +60% | +$177K |
|
182
Skywest
SKYW
$4.91B
| $457K | 0.03% |
5,234
+1,070
| +26% | +$93.5K |
|
183
VeriSign
VRSN
$26B
| $456K | 0.03% |
+1,797
| New | +$456K |
|
184
Acadia Pharmaceuticals
ACAD
$4.31B
| $448K | 0.03% |
+26,960
| New | +$448K |
|
185
Jabil
JBL
$22.6B
| $435K | 0.03% |
3,196
-8,663
| -73% | -$1.18M |
|
186
Williams-Sonoma
WSM
$25B
| $431K | 0.03% |
2,725
+2,649
| +3,486% | +$419K |
|
187
UFP Industries
UFPI
$6.14B
| $424K | 0.03% |
3,963
-99
| -2% | -$10.6K |
|
188
AutoZone
AZO
$70.9B
| $419K | 0.03% |
110
+100
| +1,000% | +$381K |
|
189
Electronic Arts
EA
$41.9B
| $415K | 0.03% |
2,869
+2,121
| +284% | +$307K |
|
190
lululemon athletica
LULU
$20.6B
| $410K | 0.03% |
1,447
-13,389
| -90% | -$3.79M |
|
191
Brinker International
EAT
$7.13B
| $396K | 0.03% |
+2,654
| New | +$396K |
|
192
Zillow
Z
$21.4B
| $394K | 0.03% |
5,743
+5,632
| +5,074% | +$386K |
|
193
Willdan Group
WLDN
$1.51B
| $392K | 0.03% |
9,627
+6,342
| +193% | +$258K |
|
194
Zumiez
ZUMZ
$377M
| $392K | 0.03% |
26,298
| – | – |
|
195
IBEX
IBEX
$400M
| $389K | 0.03% |
15,955
| – | – |
|
196
PrimeEnergy Resources
PNRG
$254M
| $388K | 0.03% |
1,702
+1,616
| +1,879% | +$368K |
|
197
Ibotta
IBTA
$773M
| $388K | 0.03% |
+9,189
| New | +$388K |
|
198
Public Storage
PSA
$52.5B
| $388K | 0.03% |
1,295
+39
| +3% | +$11.7K |
|
199
Las Vegas Sands
LVS
$37.7B
| $387K | 0.03% |
10,009
-116,301
| -92% | -$4.49M |
|
200
Antero Resources
AR
$10.1B
| $378K | 0.03% |
+9,341
| New | +$378K |
|