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 | |
|---|---|---|---|---|---|---|
201
Liberty Live Group Series C
LLYVK
$8.88B
| $361K | 0.02% |
+4,451
| New | +$361K |
|
202
Belden
BDC
$5.14B
| $357K | 0.02% |
+3,087
| New | +$357K |
|
203
Matsons
MATX
$3.36B
| $356K | 0.02% |
3,201
+2,191
| +217% | +$244K |
|
204
Corning
GLW
$61B
| $356K | 0.02% |
6,768
-28,863
| -81% | -$1.52M |
|
205
Zumiez
ZUMZ
$366M
| $349K | 0.02% |
26,298
| – | – |
|
206
American States Water
AWR
$2.88B
| $338K | 0.02% |
4,412
-22,870
| -84% | -$1.75M |
|
207
Packaging Corp of America
PKG
$19.8B
| $336K | 0.02% |
1,782
+1,746
| +4,850% | +$329K |
|
208
QCR Holdings
QCRH
$1.33B
| $320K | 0.02% |
4,720
| – | – |
|
209
Avnet
AVT
$4.49B
| $318K | 0.02% |
+5,982
| New | +$318K |
|
210
Edison International
EIX
$21B
| $309K | 0.02% |
5,982
| – | – |
|
211
Sturm, Ruger & Co
RGR
$572M
| $306K | 0.02% |
8,535
| – | – |
|
212
Cousins Properties
CUZ
$4.95B
| $302K | 0.02% |
10,060
| – | – |
|
213
W.W. Grainger
GWW
$47.5B
| $302K | 0.02% |
290
+273
| +1,606% | +$284K |
|
214
Blue Bird Corp
BLBD
$1.87B
| $298K | 0.02% |
6,916
+2,427
| +54% | +$105K |
|
215
Zillow
Z
$21.3B
| $296K | 0.02% |
4,227
-1,516
| -26% | -$106K |
|
216
PPG Industries
PPG
$24.8B
| $295K | 0.02% |
2,594
+2,498
| +2,602% | +$284K |
|
217
HNI Corp
HNI
$2.14B
| $285K | 0.02% |
5,785
+1,759
| +44% | +$86.5K |
|
|
PRSU
218
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $281K | 0.02% |
9,743
+8,839
| +978% | +$255K |
|
219
Vericel Corp
VCEL
$1.72B
| $280K | 0.02% |
6,571
-9,594
| -59% | -$408K |
|
220
Golden Entertainment
GDEN
$649M
| $279K | 0.02% |
9,485
+7,011
| +283% | +$206K |
|
221
Perella Weinberg Partners
PWP
$1.39B
| $272K | 0.02% |
13,999
+5,891
| +73% | +$114K |
|
222
Innospec
IOSP
$2.13B
| $271K | 0.02% |
+3,225
| New | +$271K |
|
223
AES
AES
$9.21B
| $269K | 0.02% |
25,541
| – | – |
|
224
Abercrombie & Fitch
ANF
$4.49B
| $268K | 0.02% |
3,231
-3,321
| -51% | -$275K |
|
225
Kaiser Aluminum
KALU
$1.25B
| $267K | 0.02% |
+3,345
| New | +$267K |
|