MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 3 |
Lennar Class A
LEN
|
+$15.9M |
| 4 |
Texas Instruments
TXN
|
+$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$21.1M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
Adobe
ADBE
|
+$16.9M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.8B
| $102K | 0.01% |
205
-364
| -64% | -$181K |
|
|
VZIO
327
DELISTED
VIZIO Holding Corp.
VZIO
| $101K | 0.01% |
+9,251
| New | +$101K |
|
328
Ardmore Shipping
ASC
$504M
| $101K | 0.01% |
6,127
| – | – |
|
|
HTLF
329
DELISTED
Heartland Financial USA, Inc.
HTLF
| $98.7K | 0.01% |
2,807
+2,454
| +695% | +$86.3K |
|
330
DaVita
DVA
$9.62B
| $98K | 0.01% |
710
-1,871
| -72% | -$258K |
|
331
Ralph Lauren
RL
$18.7B
| $97.8K | 0.01% |
521
-1,255
| -71% | -$236K |
|
332
HF Sinclair
DINO
$9.56B
| $97.5K | 0.01% |
1,615
| – | – |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $95.9K | 0.01% |
3,384
+2,167
| +178% | +$61.4K |
|
334
Trimble
TRMB
$19.3B
| $95.3K | 0.01% |
1,480
-1,896
| -56% | -$122K |
|
335
New Fortress Energy
NFE
$398M
| $94.6K | 0.01% |
+3,093
| New | +$94.6K |
|
336
Charles River Laboratories
CRL
$7.97B
| $90.8K | 0.01% |
335
-546
| -62% | -$148K |
|
337
Taylor Morrison
TMHC
$7.11B
| $90.6K | 0.01% |
+1,457
| New | +$90.6K |
|
338
CarMax
KMX
$9.21B
| $90.3K | 0.01% |
1,037
-2,174
| -68% | -$189K |
|
339
BJs Wholesale Club
BJ
$13B
| $87.8K | 0.01% |
+1,160
| New | +$87.8K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $87.2K | 0.01% |
1,763
-3,715
| -68% | -$184K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $83.2K | 0.01% |
1,474
-2,813
| -66% | -$159K |
|
342
MGM Resorts International
MGM
$9.85B
| $80.8K | 0.01% |
1,712
-4,079
| -70% | -$193K |
|
343
Bath & Body Works
BBWI
$5.87B
| $80.7K | 0.01% |
1,614
-2,895
| -64% | -$145K |
|
344
Leidos
LDOS
$22.9B
| $80.2K | 0.01% |
+612
| New | +$80.2K |
|
345
Ultra Clean Holdings
UCTT
$1.11B
| $79.7K | 0.01% |
1,735
| – | – |
|
346
Pool Corp
POOL
$12.5B
| $77.9K | ﹤0.01% |
193
-450
| -70% | -$182K |
|
347
Universal Health Services
UHS
$11.8B
| $76.6K | ﹤0.01% |
420
-948
| -69% | -$173K |
|
348
Loews
L
$19.9B
| $76.5K | ﹤0.01% |
+977
| New | +$76.5K |
|
349
Norwegian Cruise Line
NCLH
$11.1B
| $74.8K | ﹤0.01% |
3,576
-8,951
| -71% | -$187K |
|
350
Associated Banc-Corp
ASB
$4.4B
| $74.1K | ﹤0.01% |
+3,447
| New | +$74.1K |
|