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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$139B
| $57.1K | ﹤0.01% |
848
-3,934
| -82% | -$265K |
|
327
American International
AIG
$43.8B
| $57K | ﹤0.01% |
768
+44
| +6% | +$3.27K |
|
328
Townsquare Media
TSQ
$120M
| $56.9K | ﹤0.01% |
+5,189
| New | +$56.9K |
|
329
Airbnb
ABNB
$76.2B
| $56.9K | ﹤0.01% |
375
+159
| +74% | +$24.1K |
|
330
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $56.4K | ﹤0.01% |
+1,607
| New | +$56.4K |
|
331
Boeing
BA
$173B
| $55K | ﹤0.01% |
302
+231
| +325% | +$42K |
|
332
Wells Fargo
WFC
$260B
| $54.7K | ﹤0.01% |
921
-7,505
| -89% | -$446K |
|
333
MannKind Corp
MNKD
$1.72B
| $54.7K | ﹤0.01% |
+10,472
| New | +$54.7K |
|
334
United Parcel Service
UPS
$71.8B
| $53.9K | ﹤0.01% |
394
+288
| +272% | +$39.4K |
|
335
Automatic Data Processing
ADP
$120B
| $53.5K | ﹤0.01% |
224
-644
| -74% | -$154K |
|
336
Monarch Casino & Resort
MCRI
$1.87B
| $53.4K | ﹤0.01% |
+784
| New | +$53.4K |
|
337
Prologis
PLD
$105B
| $52.9K | ﹤0.01% |
471
-1,975
| -81% | -$222K |
|
338
Thermo Fisher Scientific
TMO
$183B
| $52K | ﹤0.01% |
94
-479
| -84% | -$265K |
|
339
Deere & Co
DE
$128B
| $51.9K | ﹤0.01% |
139
-433
| -76% | -$162K |
|
340
National Bank Holdings
NBHC
$1.49B
| $51.8K | ﹤0.01% |
+1,327
| New | +$51.8K |
|
341
Kelly Services Class A
KELYA
$474M
| $51.3K | ﹤0.01% |
+2,394
| New | +$51.3K |
|
342
Lockheed Martin
LMT
$106B
| $50K | ﹤0.01% |
107
+74
| +224% | +$34.6K |
|
343
Popular Inc
BPOP
$8.45B
| $48.4K | ﹤0.01% |
+547
| New | +$48.4K |
|
344
Cadence Design Systems
CDNS
$98.2B
| $47.7K | ﹤0.01% |
155
-1,046
| -87% | -$322K |
|
345
Urban Outfitters
URBN
$6.44B
| $47.7K | ﹤0.01% |
+1,161
| New | +$47.7K |
|
346
Supernus Pharmaceuticals
SUPN
$2.57B
| $47.5K | ﹤0.01% |
+1,774
| New | +$47.5K |
|
347
General Motors
GM
$55.2B
| $47.3K | ﹤0.01% |
1,019
-5,815
| -85% | -$270K |
|
348
Synopsys
SNPS
$113B
| $47K | ﹤0.01% |
79
-506
| -86% | -$301K |
|
349
Premier
PINC
$2.21B
| $46.7K | ﹤0.01% |
+2,502
| New | +$46.7K |
|
350
Berry Corp
BRY
$251M
| $46.6K | ﹤0.01% |
7,212
+2,186
| +43% | +$14.1K |
|