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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$374B
| $71K | 0.01% |
1,784
-19,163
| -91% | -$762K |
|
302
BlueLinx
BXC
$642M
| $70.4K | ﹤0.01% |
+756
| New | +$70.4K |
|
303
IBM
IBM
$240B
| $70.2K | ﹤0.01% |
406
-1,344
| -77% | -$232K |
|
304
Catalyst Pharmaceutical
CPRX
$2.48B
| $69.7K | ﹤0.01% |
+4,497
| New | +$69.7K |
|
305
Lam Research
LRCX
$133B
| $69.2K | ﹤0.01% |
650
-3,210
| -83% | -$342K |
|
306
Axcelis
ACLS
$2.61B
| $68.7K | ﹤0.01% |
+483
| New | +$68.7K |
|
|
INZY
307
DELISTED
Inozyme Pharma
INZY
| $67.8K | ﹤0.01% |
+15,210
| New | +$67.8K |
|
308
Semler Scientific
SMLR
$413M
| $67.5K | ﹤0.01% |
+1,961
| New | +$67.5K |
|
309
The Greenbrier Companies
GBX
$1.42B
| $67.4K | ﹤0.01% |
+1,360
| New | +$67.4K |
|
310
Procter & Gamble
PG
$373B
| $67K | ﹤0.01% |
406
-3,485
| -90% | -$575K |
|
311
Eaton
ETN
$134B
| $66.2K | ﹤0.01% |
211
-1,133
| -84% | -$355K |
|
|
HEES
312
DELISTED
H&E Equipment Services
HEES
| $64.5K | ﹤0.01% |
+1,461
| New | +$64.5K |
|
313
Kaiser Aluminum
KALU
$1.21B
| $63.5K | ﹤0.01% |
+722
| New | +$63.5K |
|
314
Jakks Pacific
JAKK
$197M
| $63.3K | ﹤0.01% |
3,537
+3,331
| +1,617% | +$59.7K |
|
315
Hancock Whitney
HWC
$5.34B
| $62.8K | ﹤0.01% |
+1,314
| New | +$62.8K |
|
316
Arlo Technologies
ARLO
$1.83B
| $62.4K | ﹤0.01% |
+4,784
| New | +$62.4K |
|
317
OceanFirst Financial
OCFC
$1.04B
| $62K | ﹤0.01% |
+3,902
| New | +$62K |
|
318
The RMR Group
RMR
$285M
| $60.5K | ﹤0.01% |
2,677
+2,051
| +328% | +$46.4K |
|
|
LGTY
319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $60K | ﹤0.01% |
6,568
+5,767
| +720% | +$52.7K |
|
320
Thermon Group Holdings
THR
$820M
| $59.6K | ﹤0.01% |
+1,939
| New | +$59.6K |
|
321
Esquire Financial Holdings
ESQ
$833M
| $59.5K | ﹤0.01% |
+1,249
| New | +$59.5K |
|
322
Masco
MAS
$15.4B
| $58K | ﹤0.01% |
870
-1,866
| -68% | -$124K |
|
323
Marriott International Class A Common Stock
MAR
$72.6B
| $57.8K | ﹤0.01% |
239
+109
| +84% | +$26.4K |
|
324
Heidrick & Struggles
HSII
$1.04B
| $57.8K | ﹤0.01% |
+1,829
| New | +$57.8K |
|
325
Hilton Worldwide
HLT
$65.1B
| $57.2K | ﹤0.01% |
262
+122
| +87% | +$26.6K |
|