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 | |
|---|---|---|---|---|---|---|
2001
Preferred Bank
PFBC
$1.18B
| $2K | ﹤0.01% |
24
| – | – |
|
2002
Pinterest
PINS
$24.8B
| $2K | ﹤0.01% |
69
-144
| -68% | -$4.17K |
|
2003
Playtika
PLTK
$1.42B
| $2K | ﹤0.01% |
105
+78
| +289% | +$1.49K |
|
2004
Perrigo
PRGO
$3.07B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
2005
Pricesmart
PSMT
$3.44B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
2006
Ferrari
RACE
$85.3B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
2007
Radian Group
RDN
$4.77B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
2008
Sturm, Ruger & Co
RGR
$576M
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
2009
Rivian
RIVN
$16.9B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
2010
Select Medical
SEM
$1.64B
| $2K | ﹤0.01% |
154
+148
| +2,467% | +$1.92K |
|
2011
Simmons First National
SFNC
$3.01B
| $2K | ﹤0.01% |
64
-1
| -2% | -$31 |
|
2012
Shoals Technologies Group
SHLS
$1.11B
| $2K | ﹤0.01% |
106
+88
| +489% | +$1.66K |
|
2013
SelectQuote
SLQT
$351M
| $2K | ﹤0.01% |
+857
| New | +$2K |
|
2014
Standard Motor Products
SMP
$893M
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
2015
Snowflake
SNOW
$76.4B
| $2K | ﹤0.01% |
9
+5
| +125% | +$1.11K |
|
2016
Spok Holdings
SPOK
$357M
| $2K | ﹤0.01% |
+313
| New | +$2K |
|
2017
SpartanNash
SPTN
$908M
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
2018
Surmodics
SRDX
$471M
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
2019
Sarepta Therapeutics
SRPT
$1.85B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
2020
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2K | ﹤0.01% |
18
-114
| -86% | -$12.7K |
|
2021
Strategic Education
STRA
$1.99B
| $2K | ﹤0.01% |
36
+26
| +260% | +$1.44K |
|
2022
Toronto Dominion Bank
TD
$128B
| $2K | ﹤0.01% |
27
| – | – |
|
2023
Teladoc Health
TDOC
$1.38B
| $2K | ﹤0.01% |
25
-50
| -67% | -$4K |
|
2024
Tredegar Corp
TG
$274M
| $2K | ﹤0.01% |
+160
| New | +$2K |
|
2025
LendingTree
TREE
$1.01B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|