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 | |
|---|---|---|---|---|---|---|
201
Newmark Group
NMRK
$3.28B
| $369K | 0.02% |
30,293
+14,673
| +94% | +$179K |
|
202
Applied Materials
AMAT
$130B
| $369K | 0.02% |
2,540
-23,343
| -90% | -$3.39M |
|
203
Bread Financial
BFH
$3.09B
| $362K | 0.02% |
7,226
| – | – |
|
204
JPMorgan Chase
JPM
$809B
| $361K | 0.02% |
1,472
+757
| +106% | +$186K |
|
205
FirstCash
FCFS
$6.53B
| $357K | 0.02% |
+2,969
| New | +$357K |
|
206
PROG Holdings
PRG
$1.4B
| $356K | 0.02% |
13,398
| – | – |
|
207
Protolabs
PRLB
$1.19B
| $354K | 0.02% |
10,096
-2,940
| -23% | -$103K |
|
208
Edison International
EIX
$21B
| $352K | 0.02% |
5,982
+5,776
| +2,804% | +$340K |
|
209
Zions Bancorporation
ZION
$8.34B
| $339K | 0.02% |
+6,798
| New | +$339K |
|
210
QCR Holdings
QCRH
$1.33B
| $337K | 0.02% |
+4,720
| New | +$337K |
|
211
Dollar Tree
DLTR
$20.6B
| $336K | 0.02% |
4,470
+1,315
| +42% | +$98.7K |
|
212
Sturm, Ruger & Co
RGR
$572M
| $335K | 0.02% |
8,535
-5,050
| -37% | -$198K |
|
213
Fiserv
FI
$73.4B
| $332K | 0.02% |
1,504
+158
| +12% | +$34.9K |
|
214
AES
AES
$9.21B
| $317K | 0.02% |
25,541
-440
| -2% | -$5.47K |
|
215
McGrath RentCorp
MGRC
$3.09B
| $315K | 0.02% |
2,831
+2,761
| +3,944% | +$308K |
|
216
Urban Outfitters
URBN
$6.35B
| $315K | 0.02% |
6,008
-5,219
| -46% | -$273K |
|
217
Best Buy
BBY
$16.1B
| $308K | 0.02% |
4,179
-43
| -1% | -$3.17K |
|
218
Valvoline
VVV
$4.96B
| $301K | 0.02% |
8,641
-5,636
| -39% | -$196K |
|
219
Cousins Properties
CUZ
$4.95B
| $297K | 0.02% |
10,060
-181
| -2% | -$5.34K |
|
220
United Parcel Service
UPS
$72.1B
| $292K | 0.02% |
2,655
-1,845
| -41% | -$203K |
|
221
John Wiley & Sons Class A
WLY
$2.13B
| $292K | 0.02% |
6,543
+3,979
| +155% | +$177K |
|
222
Visa
V
$666B
| $291K | 0.02% |
830
+431
| +108% | +$151K |
|
223
NETGEAR
NTGR
$811M
| $290K | 0.02% |
11,841
| – | – |
|
224
Donaldson
DCI
$9.44B
| $277K | 0.02% |
+4,130
| New | +$277K |
|
225
Amkor Technology
AMKR
$6.09B
| $263K | 0.02% |
14,560
+116
| +0.8% | +$2.1K |
|