MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.44B
AUM Growth
-$55.6M
(-3.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
Costco
COST
|
$35.1M |
| 3 |
Mastercard
MA
|
$30.9M |
| 4 |
Tesla
TSLA
|
$27.7M |
| 5 |
Masco
MAS
|
$17.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.5M |
| 2 |
Netflix
NFLX
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$30.4M |
| 4 |
Johnson & Johnson
JNJ
|
$26.1M |
| 5 |
Ross Stores
ROST
|
$14.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
226
DELISTED
Air Transport Services Group, Inc.
ATSG
| $192K | 0.01% |
8,724
+1,980
| +29% | +$43.5K |
|
227
CG Oncology
CGON
$2.52B
| $189K | 0.01% |
+6,578
| New | +$189K |
|
228
LPL Financial
LPLA
$26.6B
| $183K | 0.01% |
562
-4
| -0.7% | -$1.31K |
|
229
A10 Networks
ATEN
$1.27B
| $182K | 0.01% |
9,905
| – | – |
|
230
Perella Weinberg Partners
PWP
$1.39B
| $179K | 0.01% |
+7,528
| New | +$179K |
|
231
Fresh Del Monte Produce
FDP
$1.72B
| $174K | 0.01% |
+5,244
| New | +$174K |
|
232
JPMorgan Chase
JPM
$809B
| $171K | 0.01% |
715
-36
| -5% | -$8.63K |
|
233
LendingTree
TREE
$978M
| $169K | 0.01% |
4,351
+1,004
| +30% | +$38.9K |
|
234
Papa John's
PZZA
$1.58B
| $164K | 0.01% |
+3,991
| New | +$164K |
|
235
Lockheed Martin
LMT
$108B
| $163K | 0.01% |
336
+303
| +918% | +$147K |
|
236
Janux Therapeutics
JANX
$1.44B
| $159K | 0.01% |
+2,972
| New | +$159K |
|
237
Essent Group
ESNT
$6.29B
| $158K | 0.01% |
2,896
| – | – |
|
238
Associated Banc-Corp
ASB
$4.42B
| $155K | 0.01% |
6,500
| – | – |
|
239
Crocs
CROX
$4.72B
| $155K | 0.01% |
1,415
-22,934
| -94% | -$2.51M |
|
240
First Solar
FSLR
$22B
| $154K | 0.01% |
872
-10,134
| -92% | -$1.79M |
|
241
AT&T
T
$212B
| $153K | 0.01% |
6,737
-363
| -5% | -$8.27K |
|
|
STR
242
DELISTED
Sitio Royalties
STR
| $153K | 0.01% |
+7,955
| New | +$153K |
|
243
Kodiak Sciences
KOD
$556M
| $151K | 0.01% |
15,137
| – | – |
|
|
ONL
244
Orion Office REIT
ONL
$170M
| $148K | 0.01% |
39,876
| – | – |
|
245
Veritex Holdings
VBTX
$1.87B
| $146K | 0.01% |
5,366
+481
| +10% | +$13.1K |
|
246
Sun Country Airlines
SNCY
$702M
| $144K | 0.01% |
9,883
| – | – |
|
247
Usana Health Sciences
USNA
$581M
| $143K | 0.01% |
+3,988
| New | +$143K |
|
248
Ovintiv
OVV
$10.6B
| $143K | 0.01% |
3,531
| – | – |
|
249
OceanFirst Financial
OCFC
$1.05B
| $140K | 0.01% |
7,737
| – | – |
|
250
ATN International
ATNI
$245M
| $138K | 0.01% |
8,206
| – | – |
|