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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $512K | 0.03% |
3,364
+3,161
| +1,557% | +$481K |
|
177
Kimberly-Clark
KMB
$43.1B
| $503K | 0.03% |
3,900
+7
| +0.2% | +$902 |
|
178
JPMorgan Chase
JPM
$809B
| $499K | 0.03% |
1,721
+249
| +17% | +$72.2K |
|
179
Sanmina
SANM
$6.44B
| $492K | 0.03% |
5,026
+3,848
| +327% | +$376K |
|
180
Murphy Oil
MUR
$3.56B
| $472K | 0.03% |
20,971
| – | – |
|
181
IBEX
IBEX
$393M
| $464K | 0.03% |
15,955
| – | – |
|
182
Masco
MAS
$15.9B
| $460K | 0.03% |
7,153
-160,464
| -96% | -$10.3M |
|
183
Sterling Infrastructure
STRL
$8.7B
| $439K | 0.03% |
1,903
-16,237
| -90% | -$3.75M |
|
184
Cintas
CTAS
$82.4B
| $438K | 0.03% |
1,964
-15,136
| -89% | -$3.37M |
|
185
Lowe's Companies
LOW
$151B
| $437K | 0.03% |
1,971
-3,500
| -64% | -$777K |
|
186
Las Vegas Sands
LVS
$36.9B
| $437K | 0.03% |
10,046
+37
| +0.4% | +$1.61K |
|
187
United Therapeutics
UTHR
$18.1B
| $425K | 0.03% |
1,479
-673
| -31% | -$193K |
|
188
EQT Corp
EQT
$32.2B
| $417K | 0.03% |
7,153
-81,255
| -92% | -$4.74M |
|
189
Bread Financial
BFH
$3.09B
| $413K | 0.03% |
7,226
| – | – |
|
190
KLA
KLAC
$119B
| $405K | 0.02% |
452
+370
| +451% | +$331K |
|
191
Alphabet (Google) Class A
GOOGL
$2.84T
| $403K | 0.02% |
2,287
-1,588
| -41% | -$280K |
|
192
Live Nation Entertainment
LYV
$37.9B
| $398K | 0.02% |
2,633
-45,025
| -94% | -$6.81M |
|
193
UFP Industries
UFPI
$6.08B
| $394K | 0.02% |
3,963
| – | – |
|
194
PROG Holdings
PRG
$1.4B
| $393K | 0.02% |
13,398
| – | – |
|
195
La-Z-Boy
LZB
$1.49B
| $383K | 0.02% |
10,301
-26,241
| -72% | -$975K |
|
196
Pegasystems
PEGA
$9.5B
| $378K | 0.02% |
+6,988
| New | +$378K |
|
197
Visa
V
$666B
| $376K | 0.02% |
1,058
+228
| +27% | +$81K |
|
198
Ameriprise Financial
AMP
$46.1B
| $370K | 0.02% |
693
-2,057
| -75% | -$1.1M |
|
199
Newmark Group
NMRK
$3.28B
| $368K | 0.02% |
30,293
| – | – |
|
200
Steel Dynamics
STLD
$19.8B
| $365K | 0.02% |
2,851
-36,818
| -93% | -$4.71M |
|