MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
(-9.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$29.9M |
| 3 |
Merck
MRK
|
+$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$38.7M |
| 2 |
Garmin
GRMN
|
+$30.2M |
| 3 |
NVIDIA
NVDA
|
+$29M |
| 4 |
Vanguard Value ETF
VTV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$20.2M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$222B
| $116K | 0.01% |
264
-533
| -67% | -$234K |
|
252
Booking.com
BKNG
$181B
| $115K | 0.01% |
29
-634
| -96% | -$2.51M |
|
253
Prosperity Bancshares
PB
$6.36B
| $114K | 0.01% |
+1,866
| New | +$114K |
|
|
CBL
254
CBL Properties
CBL
$990M
| $114K | 0.01% |
+4,868
| New | +$114K |
|
255
Genesco
GCO
$341M
| $113K | 0.01% |
+4,352
| New | +$113K |
|
256
Warrior Met Coal
HCC
$3.06B
| $109K | 0.01% |
1,742
+34
| +2% | +$2.13K |
|
257
Adobe
ADBE
$150B
| $108K | 0.01% |
195
-2,334
| -92% | -$1.3M |
|
258
Artisan Partners
APAM
$3.28B
| $105K | 0.01% |
+2,539
| New | +$105K |
|
259
Silgan Holdings
SLGN
$4.76B
| $104K | 0.01% |
+2,461
| New | +$104K |
|
|
BBT
260
Beacon Financial Corporation
BBT
$2.22B
| $104K | 0.01% |
+4,545
| New | +$104K |
|
261
Salesforce
CRM
$240B
| $102K | 0.01% |
398
-1,716
| -81% | -$441K |
|
262
Commault Systems
CVLT
$8.23B
| $101K | 0.01% |
+827
| New | +$101K |
|
263
West Pharmaceutical
WST
$18.1B
| $98.8K | 0.01% |
300
+278
| +1,264% | +$91.6K |
|
264
HubSpot
HUBS
$26.5B
| $98.5K | 0.01% |
167
+143
| +596% | +$84.3K |
|
265
Walt Disney
DIS
$211B
| $97.8K | 0.01% |
985
-2,157
| -69% | -$214K |
|
266
Aptiv
APTV
$17.9B
| $96K | 0.01% |
1,363
+1,182
| +653% | +$83.2K |
|
267
Chubb
CB
$110B
| $95.7K | 0.01% |
375
-1,893
| -83% | -$483K |
|
268
Andersons Inc
ANDE
$1.37B
| $95.1K | 0.01% |
1,918
| – | – |
|
269
Accenture
ACN
$157B
| $91.9K | 0.01% |
303
-1,157
| -79% | -$351K |
|
270
GE Aerospace
GE
$293B
| $91.6K | 0.01% |
576
-2,860
| -83% | -$455K |
|
271
Origin Bancorp
OBK
$1.18B
| $91.2K | 0.01% |
+2,876
| New | +$91.2K |
|
272
Quanta Services
PWR
$55.6B
| $90.2K | 0.01% |
355
-2,392
| -87% | -$608K |
|
273
Caterpillar
CAT
$196B
| $89.9K | 0.01% |
270
-830
| -75% | -$276K |
|
|
SGI
274
Somnigroup International Inc.
SGI
$17.7B
| $89.6K | 0.01% |
1,892
-27,019
| -93% | -$1.28M |
|
275
Eagle Bancorp
EGBN
$592M
| $88.5K | 0.01% |
+4,685
| New | +$88.5K |
|