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 | |
|---|---|---|---|---|---|---|
301
Albany International
AIN
$1.78B
| $88.4K | 0.01% |
+1,105
| New | +$88.4K |
|
302
Edgewise Therapeutics
EWTX
$1.58B
| $88.3K | 0.01% |
3,307
| – | – |
|
303
Astec Industries
ASTE
$1.05B
| $86K | 0.01% |
+2,560
| New | +$86K |
|
304
Trinseo
TSE
$85.6M
| $82.2K | 0.01% |
16,116
| – | – |
|
305
IBM
IBM
$242B
| $82K | 0.01% |
373
-199
| -35% | -$43.7K |
|
306
Heartland Express
HTLD
$664M
| $79.4K | 0.01% |
+7,081
| New | +$79.4K |
|
307
Progyny
PGNY
$1.96B
| $78.9K | 0.01% |
4,575
| – | – |
|
308
Honeywell
HON
$135B
| $78.4K | 0.01% |
347
+239
| +221% | +$54K |
|
309
Golden Entertainment
GDEN
$640M
| $78.2K | 0.01% |
2,474
+1,144
| +86% | +$36.2K |
|
310
Donnelley Financial Solutions
DFIN
$1.56B
| $77.7K | 0.01% |
+1,239
| New | +$77.7K |
|
311
RTX Corp
RTX
$204B
| $77K | 0.01% |
665
-28,853
| -98% | -$3.34M |
|
312
Adobe
ADBE
$150B
| $76.9K | 0.01% |
173
-83
| -32% | -$36.9K |
|
313
Yeti Holdings
YETI
$2.87B
| $76.8K | 0.01% |
+1,993
| New | +$76.8K |
|
314
Teekay Tankers
TNK
$1.81B
| $76.6K | 0.01% |
+1,925
| New | +$76.6K |
|
315
Addus HomeCare
ADUS
$2.11B
| $76.6K | 0.01% |
+611
| New | +$76.6K |
|
316
Cactus
WHD
$2.86B
| $76.5K | 0.01% |
+1,310
| New | +$76.5K |
|
317
MillerKnoll
MLKN
$1.41B
| $76.4K | 0.01% |
3,382
| – | – |
|
318
Advanced Micro Devices
AMD
$251B
| $76.1K | 0.01% |
630
-256
| -29% | -$30.9K |
|
319
Universal Health Services
UHS
$11.8B
| $73.4K | 0.01% |
409
-12,678
| -97% | -$2.27M |
|
320
Bank of America
BAC
$372B
| $73.3K | 0.01% |
1,667
-107
| -6% | -$4.7K |
|
321
Jones Lang LaSalle
JLL
$14.6B
| $72.9K | 0.01% |
288
-5,762
| -95% | -$1.46M |
|
322
Bandwidth Inc
BAND
$464M
| $72.3K | 0.01% |
4,246
| – | – |
|
323
Virco
VIRC
$129M
| $72.2K | 0.01% |
+7,047
| New | +$72.2K |
|
|
HEES
324
DELISTED
H&E Equipment Services
HEES
| $71.1K | ﹤0.01% |
1,453
+220
| +18% | +$10.8K |
|
325
Andersons Inc
ANDE
$1.37B
| $70.3K | ﹤0.01% |
1,734
-184
| -10% | -$7.46K |
|