MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $455K | 0.04% |
4,020
-13,989
| -78% | -$1.58M |
|
202
Regal Rexnord
RRX
$9.66B
| $448K | 0.04% |
3,182
| – | – |
|
203
Ingredion
INGR
$8.24B
| $445K | 0.04% |
4,378
-729
| -14% | -$74.2K |
|
204
Diamondback Energy
FANG
$40.2B
| $445K | 0.04% |
3,290
-2,155
| -40% | -$291K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.03% |
758
+68
| +10% | +$39.2K |
|
|
CTLT
206
DELISTED
CATALENT, INC.
CTLT
| $435K | 0.03% |
6,624
-23,902
| -78% | -$1.57M |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $435K | 0.03% |
11,679
-2,357
| -17% | -$87.8K |
|
208
Medifast
MED
$149M
| $428K | 0.03% |
+4,133
| New | +$428K |
|
209
Schlumberger
SLB
$53.4B
| $411K | 0.03% |
8,378
-41,598
| -83% | -$2.04M |
|
210
Encompass Health
EHC
$12.6B
| $411K | 0.03% |
+7,603
| New | +$411K |
|
211
Lamar Advertising Co
LAMR
$13B
| $406K | 0.03% |
+4,066
| New | +$406K |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $402K | 0.03% |
1,971
+307
| +18% | +$62.7K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $402K | 0.03% |
4,155
-326
| -7% | -$31.5K |
|
214
Devon Energy
DVN
$22.1B
| $401K | 0.03% |
7,923
-2,010
| -20% | -$102K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $401K | 0.03% |
2,115
+92
| +5% | +$17.4K |
|
216
Verizon
VZ
$187B
| $399K | 0.03% |
10,272
+1,340
| +15% | +$52.1K |
|
217
Morgan Stanley
MS
$236B
| $394K | 0.03% |
4,483
-343
| -7% | -$30.1K |
|
218
Delta Air Lines
DAL
$39.9B
| $393K | 0.03% |
11,267
+11,264
| +375,467% | +$393K |
|
219
Reliance Steel & Aluminium
RS
$15.7B
| $393K | 0.03% |
1,531
-145
| -9% | -$37.2K |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $383K | 0.03% |
1,851
-642
| -26% | -$133K |
|
221
ITT
ITT
$13.3B
| $381K | 0.03% |
4,411
-63
| -1% | -$5.44K |
|
222
Public Storage
PSA
$52.2B
| $373K | 0.03% |
1,236
+24
| +2% | +$7.25K |
|
223
Intel
INTC
$107B
| $365K | 0.03% |
11,162
-116,884
| -91% | -$3.82M |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $360K | 0.03% |
786
-1,307
| -62% | -$599K |
|
225
Linde
LIN
$220B
| $356K | 0.03% |
1,002
-26
| -3% | -$9.24K |
|