MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
(-7.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 3 |
Mastercard
MA
|
+$17.9M |
| 4 |
Walmart
WMT
|
+$16.4M |
| 5 |
Garmin
GRMN
|
+$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
251
Expand Energy Corporation Common Stock
EXE
$22.5B
| $237K | 0.02% |
+2,752
| New | +$237K |
|
252
Seagate
STX
$40.2B
| $234K | 0.02% |
3,551
| – | – |
|
253
Public Service Enterprise Group
PEG
$40B
| $234K | 0.02% |
4,111
-6
| -0.1% | -$341 |
|
254
NRG Energy
NRG
$28.6B
| $233K | 0.02% |
6,050
| – | – |
|
255
Tyler Technologies
TYL
$24.5B
| $232K | 0.02% |
602
| – | – |
|
256
Vanguard Total International Stock ETF
VXUS
$103B
| $231K | 0.02% |
4,307
| – | – |
|
257
Synopsys
SNPS
$113B
| $229K | 0.02% |
+500
| New | +$229K |
|
258
Pool Corp
POOL
$12.5B
| $229K | 0.02% |
643
| – | – |
|
259
Prologis
PLD
$105B
| $229K | 0.02% |
2,038
-93
| -4% | -$10.4K |
|
260
CarMax
KMX
$9.21B
| $227K | 0.02% |
3,211
| – | – |
|
261
Old Dominion Freight Line
ODFL
$31.8B
| $227K | 0.02% |
+1,110
| New | +$227K |
|
262
iShares MSCI EAFE ETF
EFA
$66.9B
| $227K | 0.02% |
3,291
-41
| -1% | -$2.83K |
|
263
Booking.com
BKNG
$181B
| $225K | 0.02% |
73
-3,534
| -98% | -$10.9M |
|
264
Wells Fargo
WFC
$254B
| $220K | 0.02% |
5,377
-53
| -1% | -$2.17K |
|
265
Expedia Group
EXPE
$26.9B
| $218K | 0.02% |
2,116
-78,009
| -97% | -$8.04M |
|
266
News Corp Class B
NWS
$19.1B
| $218K | 0.02% |
10,447
| – | – |
|
267
Snap-on
SNA
$17.1B
| $217K | 0.02% |
849
| – | – |
|
268
Generac Holdings
GNRC
$10.8B
| $217K | 0.02% |
1,987
-324
| -14% | -$35.3K |
|
269
Everest Group
EG
$14.2B
| $216K | 0.02% |
580
| – | – |
|
270
Domino's
DPZ
$15.8B
| $216K | 0.02% |
569
-6,919
| -92% | -$2.62M |
|
271
Henry Schein
HSIC
$8.21B
| $215K | 0.02% |
2,900
+461
| +19% | +$34.2K |
|
272
Timken Company
TKR
$5.37B
| $214K | 0.02% |
2,918
-74
| -2% | -$5.44K |
|
273
Boeing
BA
$175B
| $214K | 0.02% |
1,114
+141
| +14% | +$27K |
|
274
Caesars Entertainment
CZR
$5.49B
| $213K | 0.02% |
4,598
| – | – |
|
275
MGM Resorts International
MGM
$9.85B
| $213K | 0.02% |
5,791
| – | – |
|