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 | |
|---|---|---|---|---|---|---|
276
Arrowhead Research
ARWR
$3.76B
| $88.5K | 0.01% |
3,405
+3,333
| +4,629% | +$86.6K |
|
277
Trustco Bank Corp NY
TRST
$745M
| $84.6K | 0.01% |
2,942
+2,508
| +578% | +$72.2K |
|
278
Sarepta Therapeutics
SRPT
$1.84B
| $83K | 0.01% |
525
+492
| +1,491% | +$77.7K |
|
279
Bumble
BMBL
$703M
| $82.1K | 0.01% |
+7,808
| New | +$82.1K |
|
280
Cisco
CSCO
$264B
| $81.5K | 0.01% |
1,716
-9,681
| -85% | -$460K |
|
|
ROIC
281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $81.5K | 0.01% |
+6,557
| New | +$81.5K |
|
282
Honeywell
HON
$136B
| $81.4K | 0.01% |
381
-2,985
| -89% | -$637K |
|
283
NovoCure
NVCR
$1.41B
| $80.9K | 0.01% |
+4,721
| New | +$80.9K |
|
284
Blue Bird Corp
BLBD
$1.85B
| $80.7K | 0.01% |
+1,499
| New | +$80.7K |
|
285
Protolabs
PRLB
$1.2B
| $80.1K | 0.01% |
+2,592
| New | +$80.1K |
|
286
Valmont Industries
VMI
$7.49B
| $78.8K | 0.01% |
287
| – | – |
|
287
Alnylam Pharmaceuticals
ALNY
$59.6B
| $78K | 0.01% |
321
+297
| +1,238% | +$72.2K |
|
288
Teekay
TK
$734M
| $76.6K | 0.01% |
8,542
+64
| +0.8% | +$574 |
|
289
ServiceNow
NOW
$195B
| $76.3K | 0.01% |
97
-436
| -82% | -$343K |
|
290
Uber
UBER
$197B
| $76.2K | 0.01% |
1,048
-7,260
| -87% | -$528K |
|
291
Nike
NKE
$110B
| $76K | 0.01% |
1,009
+334
| +49% | +$25.2K |
|
292
EverQuote
EVER
$866M
| $76K | 0.01% |
+3,642
| New | +$76K |
|
|
PDM
293
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $75.9K | 0.01% |
+10,475
| New | +$75.9K |
|
294
Phinia Inc
PHIN
$2.29B
| $75.5K | 0.01% |
+1,919
| New | +$75.5K |
|
|
BBBY
295
Bed Bath & Beyond, Inc.
BBBY
$595M
| $75.2K | 0.01% |
+5,749
| New | +$75.2K |
|
296
Chipotle Mexican Grill
CMG
$53.2B
| $75.2K | 0.01% |
1,200
+600
| +100% | +$37.6K |
|
297
RTX Corp
RTX
$206B
| $74.6K | 0.01% |
743
-2,202
| -75% | -$221K |
|
298
Bankunited
BKU
$2.91B
| $74K | 0.01% |
+2,528
| New | +$74K |
|
299
Lennar Class B
LEN.B
$35.4B
| $72.9K | 0.01% |
550
+513
| +1,386% | +$68K |
|
300
Starbucks
SBUX
$95.7B
| $72.3K | 0.01% |
929
-2,171
| -70% | -$169K |
|