MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Douglas Elliman
DOUG
$240M
| $2K | ﹤0.01% |
+248
| New | +$2K |
|
1977
DXP Enterprises
DXPE
$1.93B
| $2K | ﹤0.01% |
58
-19
| -25% | -$655 |
|
1978
ENI
E
$52.1B
| $2K | ﹤0.01% |
57
| – | – |
|
1979
Essential Properties Realty Trust
EPRT
$6.04B
| $2K | ﹤0.01% |
77
+71
| +1,183% | +$1.84K |
|
1980
iShares MSCI Canada ETF
EWC
$3.24B
| $2K | ﹤0.01% |
42
| – | – |
|
1981
Franklin Electric
FELE
$4.34B
| $2K | ﹤0.01% |
24
-2,768
| -99% | -$231K |
|
1982
FIVE9
FIVN
$2.06B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1983
Floor & Decor
FND
$9.45B
| $2K | ﹤0.01% |
25
-1
| -4% | -$80 |
|
1984
TechnipFMC
FTI
$16.1B
| $2K | ﹤0.01% |
+243
| New | +$2K |
|
1985
Golden Entertainment
GDEN
$643M
| $2K | ﹤0.01% |
28
-184
| -87% | -$13.1K |
|
1986
LCI Industries
LCII
$2.55B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1987
Lemonade
LMND
$3.9B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
1988
LivePerson
LPSN
$95.7M
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
1989
Mativ Holdings
MATV
$680M
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
1990
Marten Transport
MRTN
$946M
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
1991
Matrix Service
MTRX
$406M
| $2K | ﹤0.01% |
+295
| New | +$2K |
|
1992
Mitsubishi UFJ Financial
MUFG
$177B
| $2K | ﹤0.01% |
333
| – | – |
|
1993
Northfield Bancorp
NFBK
$497M
| $2K | ﹤0.01% |
160
+147
| +1,131% | +$1.84K |
|
1994
Nektar Therapeutics
NKTR
$924M
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
1995
Insperity
NSP
$2B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1996
ODP
ODP
$642M
| $2K | ﹤0.01% |
46
-2,327
| -98% | -$101K |
|
1997
Opendoor
OPEN
$4.5B
| $2K | ﹤0.01% |
+206
| New | +$2K |
|
1998
OneSpan
OSPN
$598M
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
1999
Plains GP Holdings
PAGP
$3.64B
| $2K | ﹤0.01% |
158
-24
| -13% | -$304 |
|
2000
PagerDuty
PD
$1.6B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|