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 | |
|---|---|---|---|---|---|---|
326
J. Jill
JILL
$270M
| $70.2K | ﹤0.01% |
2,847
+1,887
| +197% | +$46.6K |
|
327
Roper Technologies
ROP
$55.9B
| $69K | ﹤0.01% |
124
+46
| +59% | +$25.6K |
|
328
Sarepta Therapeutics
SRPT
$1.85B
| $68.2K | ﹤0.01% |
546
+21
| +4% | +$2.62K |
|
329
Arrowhead Research
ARWR
$3.83B
| $66K | ﹤0.01% |
3,405
| – | – |
|
330
Palo Alto Networks
PANW
$132B
| $63.9K | ﹤0.01% |
374
+116
| +45% | +$19.8K |
|
331
Starbucks
SBUX
$95.3B
| $63.3K | ﹤0.01% |
649
-280
| -30% | -$27.3K |
|
332
HEICO Class A
HEI.A
$34.8B
| $63.2K | ﹤0.01% |
310
+185
| +148% | +$37.7K |
|
333
NovoCure
NVCR
$1.42B
| $62.8K | ﹤0.01% |
4,017
-704
| -15% | -$11K |
|
334
Monarch Casino & Resort
MCRI
$1.86B
| $62.1K | ﹤0.01% |
784
| – | – |
|
335
Prologis
PLD
$104B
| $61.9K | ﹤0.01% |
490
+19
| +4% | +$2.4K |
|
336
Masco
MAS
$15.4B
| $61.5K | ﹤0.01% |
733
-137
| -16% | -$11.5K |
|
337
Thermo Fisher Scientific
TMO
$182B
| $61.2K | ﹤0.01% |
99
+5
| +5% | +$3.09K |
|
338
Nike
NKE
$109B
| $61.2K | ﹤0.01% |
692
-317
| -31% | -$28K |
|
339
Cognizant
CTSH
$34.6B
| $60.7K | ﹤0.01% |
786
+193
| +33% | +$14.9K |
|
340
Kaiser Aluminum
KALU
$1.21B
| $60.6K | ﹤0.01% |
835
+113
| +16% | +$8.2K |
|
|
HEES
341
DELISTED
H&E Equipment Services
HEES
| $60K | ﹤0.01% |
1,233
-228
| -16% | -$11.1K |
|
342
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $59.3K | ﹤0.01% |
1,607
| – | – |
|
343
Anterix
ATEX
$406M
| $58.3K | ﹤0.01% |
+1,547
| New | +$58.3K |
|
344
IQVIA
IQV
$32.2B
| $58.1K | ﹤0.01% |
245
+191
| +354% | +$45.3K |
|
345
Synopsys
SNPS
$112B
| $57.7K | ﹤0.01% |
114
+35
| +44% | +$17.7K |
|
346
American Tower
AMT
$91.1B
| $57.2K | ﹤0.01% |
246
+9
| +4% | +$2.09K |
|
347
Viatris
VTRS
$12.2B
| $56.2K | ﹤0.01% |
4,842
-25,167
| -84% | -$292K |
|
348
National Bank Holdings
NBHC
$1.47B
| $55.9K | ﹤0.01% |
1,327
| – | – |
|
349
Bath & Body Works
BBWI
$5.82B
| $55.4K | ﹤0.01% |
1,735
+1,436
| +480% | +$45.8K |
|
350
T-Mobile US
TMUS
$273B
| $55.3K | ﹤0.01% |
268
+7
| +3% | +$1.45K |
|