MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
+$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.7M |
| 3 |
Medtronic
MDT
|
+$15.1M |
| 4 |
Waste Management
WM
|
+$14.1M |
| 5 |
Netflix
NFLX
|
+$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$24.6M |
| 3 |
Elevance Health
ELV
|
+$22.2M |
| 4 |
Merck
MRK
|
+$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NETGEAR
NTGR
$817M
| $91K | 0.01% |
+4,536
| New | +$91K |
|
302
Idexx Laboratories
IDXX
$52.2B
| $90.4K | 0.01% |
179
+154
| +616% | +$77.8K |
|
303
Catalyst Pharmaceutical
CPRX
$2.46B
| $89.4K | 0.01% |
4,497
| – | – |
|
304
Edgewise Therapeutics
EWTX
$1.57B
| $88.3K | 0.01% |
3,307
+1,361
| +70% | +$36.3K |
|
305
Quanta Services
PWR
$56B
| $87.7K | 0.01% |
294
-61
| -17% | -$18.2K |
|
306
Forestar Group
FOR
$1.45B
| $86.6K | 0.01% |
2,676
-1,946
| -42% | -$63K |
|
|
PENG
307
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $85.4K | 0.01% |
4,077
+3,337
| +451% | +$69.9K |
|
308
Booking.com
BKNG
$181B
| $84.2K | 0.01% |
20
-9
| -31% | -$37.9K |
|
309
MillerKnoll
MLKN
$1.44B
| $83.7K | 0.01% |
+3,382
| New | +$83.7K |
|
310
Duke Energy
DUK
$93.4B
| $83.4K | 0.01% |
+723
| New | +$83.4K |
|
311
Trinseo
TSE
$86.3M
| $82.4K | 0.01% |
16,116
| – | – |
|
312
The RMR Group
RMR
$287M
| $80.6K | 0.01% |
3,177
+500
| +19% | +$12.7K |
|
313
Vaxcyte
PCVX
$4.21B
| $79.8K | 0.01% |
698
+635
| +1,008% | +$72.6K |
|
|
INZY
314
DELISTED
Inozyme Pharma
INZY
| $79.5K | 0.01% |
15,210
| – | – |
|
315
Teekay
TK
$734M
| $78.6K | 0.01% |
8,542
| – | – |
|
316
EverQuote
EVER
$866M
| $76.8K | 0.01% |
3,642
| – | – |
|
317
Progyny
PGNY
$1.96B
| $76.7K | 0.01% |
+4,575
| New | +$76.7K |
|
318
Amdocs
DOX
$9.44B
| $76.5K | 0.01% |
+875
| New | +$76.5K |
|
319
Bandwidth Inc
BAND
$473M
| $74.3K | 0.01% |
+4,246
| New | +$74.3K |
|
320
Procter & Gamble
PG
$372B
| $72.7K | ﹤0.01% |
420
+14
| +3% | +$2.43K |
|
321
Amphenol
APH
$135B
| $72.5K | ﹤0.01% |
1,113
+265
| +31% | +$17.3K |
|
322
Texas Capital Bancshares
TCBI
$3.99B
| $70.7K | ﹤0.01% |
+990
| New | +$70.7K |
|
323
KLA
KLAC
$120B
| $70.5K | ﹤0.01% |
91
-3,900
| -98% | -$3.02M |
|
324
Bank of America
BAC
$372B
| $70.4K | ﹤0.01% |
1,774
-10
| -0.6% | -$397 |
|
325
Arista Networks
ANET
$176B
| $70.2K | ﹤0.01% |
732
+252
| +53% | +$24.2K |
|