MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$15.9M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$21.1M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $269K | 0.02% |
+4,248
| New | +$269K |
|
277
Allstate
ALL
$53.1B
| $267K | 0.02% |
1,544
-26
| -2% | -$4.5K |
|
278
Scorpio Tankers
STNG
$2.71B
| $254K | 0.02% |
3,544
| – | – |
|
279
Brookfield Renewable
BEPC
$5.96B
| $253K | 0.02% |
10,278
+2,214
| +27% | +$54.4K |
|
280
Fiserv
FI
$73.4B
| $252K | 0.02% |
1,578
-2,769
| -64% | -$443K |
|
281
Timken Company
TKR
$5.42B
| $248K | 0.02% |
2,834
+10
| +0.4% | +$874 |
|
282
CrowdStrike
CRWD
$105B
| $247K | 0.02% |
+771
| New | +$247K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.02% |
591
+70
| +13% | +$29.3K |
|
284
S&P Global
SPGI
$164B
| $247K | 0.02% |
580
+77
| +15% | +$32.8K |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $245K | 0.02% |
732
-244
| -25% | -$81.5K |
|
286
United Rentals
URI
$62.7B
| $239K | 0.02% |
+331
| New | +$239K |
|
287
Deere & Co
DE
$128B
| $235K | 0.01% |
572
-8
| -1% | -$3.29K |
|
288
Regeneron Pharmaceuticals
REGN
$60.8B
| $232K | 0.01% |
+241
| New | +$232K |
|
289
Consensus Cloud Solutions
CCSI
$509M
| $230K | 0.01% |
14,480
+2,414
| +20% | +$38.3K |
|
290
HCA Healthcare
HCA
$98.5B
| $226K | 0.01% |
+678
| New | +$226K |
|
291
Simon Property Group
SPG
$59.5B
| $226K | 0.01% |
+1,444
| New | +$226K |
|
292
Lincoln National
LNC
$7.98B
| $226K | 0.01% |
7,074
+796
| +13% | +$25.4K |
|
293
Medifast
MED
$149M
| $225K | 0.01% |
5,866
-5,318
| -48% | -$204K |
|
294
U-Haul Holding Co Series N
UHAL.B
$10B
| $223K | 0.01% |
+3,348
| New | +$223K |
|
295
Parker-Hannifin
PH
$96.1B
| $218K | 0.01% |
+393
| New | +$218K |
|
296
Automatic Data Processing
ADP
$120B
| $217K | 0.01% |
+868
| New | +$217K |
|
297
Masco
MAS
$15.9B
| $216K | 0.01% |
2,736
-3,097
| -53% | -$244K |
|
298
McGrath RentCorp
MGRC
$3.09B
| $213K | 0.01% |
+1,730
| New | +$213K |
|
299
Hawkins
HWKN
$3.49B
| $212K | 0.01% |
+2,766
| New | +$212K |
|
300
Clearwater Paper
CLW
$354M
| $211K | 0.01% |
+4,819
| New | +$211K |
|