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 | |
|---|---|---|---|---|---|---|
276
John Wiley & Sons Class A
WLY
$2.2B
| $112K | 0.01% |
+2,564
| New | +$112K |
|
277
Morningstar
MORN
$10.9B
| $111K | 0.01% |
331
| – | – |
|
|
PDM
278
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $111K | 0.01% |
12,125
+1,650
| +16% | +$15.1K |
|
279
McDonald's
MCD
$223B
| $110K | 0.01% |
380
-24
| -6% | -$6.96K |
|
280
Ethan Allen Interiors
ETD
$760M
| $110K | 0.01% |
3,917
-1,163
| -23% | -$32.7K |
|
281
COPT Defense Properties
CDP
$3.44B
| $110K | 0.01% |
+3,553
| New | +$110K |
|
282
Electronic Arts
EA
$42B
| $109K | 0.01% |
748
+572
| +325% | +$83.7K |
|
283
Tidewater
TDW
$2.92B
| $109K | 0.01% |
+1,996
| New | +$109K |
|
284
Unifirst Corp
UNF
$3.24B
| $107K | 0.01% |
628
+507
| +419% | +$86.7K |
|
|
SGI
285
Somnigroup International Inc.
SGI
$18.1B
| $107K | 0.01% |
1,892
| – | – |
|
286
American Eagle Outfitters
AEO
$3.17B
| $105K | 0.01% |
6,318
| – | – |
|
287
Linde
LIN
$223B
| $104K | 0.01% |
249
-13
| -5% | -$5.44K |
|
|
NXRT
288
NexPoint Residential Trust
NXRT
$876M
| $103K | 0.01% |
2,462
+1,509
| +158% | +$63K |
|
289
ServiceNow
NOW
$195B
| $102K | 0.01% |
96
-25
| -21% | -$26.5K |
|
290
US Foods
USFD
$17.6B
| $101K | 0.01% |
1,501
+1,413
| +1,606% | +$95.3K |
|
291
OneSpan
OSPN
$598M
| $99.8K | 0.01% |
5,381
-8,486
| -61% | -$157K |
|
292
Aris Water Solutions
ARIS
$778M
| $96.8K | 0.01% |
4,042
+1,726
| +75% | +$41.3K |
|
293
Origin Bancorp
OBK
$1.22B
| $95.7K | 0.01% |
2,876
| – | – |
|
294
Civitas Resources
CIVI
$3.11B
| $94.6K | 0.01% |
2,063
-1,256
| -38% | -$57.6K |
|
295
GE Aerospace
GE
$293B
| $94.1K | 0.01% |
564
+386
| +217% | +$64.4K |
|
296
Caterpillar
CAT
$198B
| $91.4K | 0.01% |
252
+174
| +223% | +$63.1K |
|
297
Cisco
CSCO
$264B
| $91.3K | 0.01% |
1,542
-1,073
| -41% | -$63.5K |
|
298
Accenture
ACN
$159B
| $89.7K | 0.01% |
255
-123
| -33% | -$43.3K |
|
299
Booking.com
BKNG
$181B
| $89.4K | 0.01% |
18
-2
| -10% | -$9.94K |
|
300
TTM Technologies
TTMI
$4.86B
| $88.8K | 0.01% |
+3,588
| New | +$88.8K |
|