MAM
Meeder Asset Management Portfolio holdings
AUM $1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 2 |
Ametek
AME
|
+$14.2M |
| 3 |
General Dynamics
GD
|
+$13.3M |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
Dover
DOV
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Papa John's
PZZA
$1.63B
| $99.8K | 0.01% |
+2,040
| New | +$99.8K |
|
302
HealthStream
HSTM
$860M
| $99.6K | 0.01% |
3,599
| – | – |
|
303
Progressive
PGR
$144B
| $99.3K | 0.01% |
372
+52
| +16% | +$13.9K |
|
304
Anterix
ATEX
$403M
| $98K | 0.01% |
3,822
-740
| -16% | -$19K |
|
305
Chevron
CVX
$321B
| $96.5K | 0.01% |
674
+70
| +12% | +$10K |
|
306
Charles Schwab
SCHW
$165B
| $96K | 0.01% |
1,052
+127
| +14% | +$11.6K |
|
307
Aris Water Solutions
ARIS
$783M
| $95.6K | 0.01% |
4,042
| – | – |
|
308
Blackbaud
BLKB
$3.38B
| $94.6K | 0.01% |
+1,474
| New | +$94.6K |
|
309
Fidelity D&D Bancorp
FDBC
$265M
| $93.1K | 0.01% |
2,024
-132
| -6% | -$6.07K |
|
310
McDonald's
MCD
$216B
| $89.7K | 0.01% |
307
+42
| +16% | +$12.3K |
|
311
Accenture
ACN
$147B
| $89.4K | 0.01% |
299
-38
| -11% | -$11.4K |
|
312
Chubb
CB
$109B
| $88.7K | 0.01% |
306
+35
| +13% | +$10.1K |
|
|
GRDN
313
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $88.3K | 0.01% |
4,145
| – | – |
|
314
American Tower
AMT
$90.1B
| $85.3K | 0.01% |
386
+228
| +144% | +$50.4K |
|
|
ONL
315
Orion Office REIT
ONL
$164M
| $84.9K | 0.01% |
39,876
| – | – |
|
316
Applovin
APP
$204B
| $84.7K | 0.01% |
242
+113
| +88% | +$39.6K |
|
317
Owens & Minor
OMI
$402M
| $82K | 0.01% |
9,016
| – | – |
|
318
Ibotta
IBTA
$746M
| $81.8K | 0.01% |
2,236
-6,953
| -76% | -$254K |
|
319
Verint Systems
VRNT
$1.22B
| $81.5K | 0.01% |
+4,141
| New | +$81.5K |
|
320
Prologis
PLD
$106B
| $81.4K | 0.01% |
774
+456
| +143% | +$47.9K |
|
321
Booking.com
BKNG
$180B
| $81K | 0.01% |
14
+2
| +17% | +$11.6K |
|
322
Teekay Tankers
TNK
$1.93B
| $80.3K | ﹤0.01% |
1,925
| – | – |
|
323
Welltower
WELL
$113B
| $77.9K | ﹤0.01% |
507
+300
| +145% | +$46.1K |
|
324
Pacira BioSciences
PCRX
$1.19B
| $77.1K | ﹤0.01% |
+3,227
| New | +$77.1K |
|
325
Phreesia
PHR
$1.41B
| $76.9K | ﹤0.01% |
+2,702
| New | +$76.9K |
|