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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$128B
| $70K | ﹤0.01% |
307
+212
| +223% | +$48.3K |
|
327
Forestar Group
FOR
$1.41B
| $69.4K | ﹤0.01% |
2,676
| – | – |
|
328
First Interstate BancSystem
FIBK
$3.41B
| $69.1K | ﹤0.01% |
+2,128
| New | +$69.1K |
|
329
Eaton
ETN
$136B
| $67K | ﹤0.01% |
202
+137
| +211% | +$45.5K |
|
330
Wingstop
WING
$8.03B
| $65.7K | ﹤0.01% |
231
-780
| -77% | -$222K |
|
331
Procter & Gamble
PG
$373B
| $65.6K | ﹤0.01% |
391
-29
| -7% | -$4.86K |
|
332
Boeing
BA
$174B
| $65.3K | ﹤0.01% |
369
+272
| +280% | +$48.1K |
|
333
Powell Industries
POWL
$3.34B
| $64.7K | ﹤0.01% |
+292
| New | +$64.7K |
|
334
Coastal Financial
CCB
$1.67B
| $64.1K | ﹤0.01% |
+755
| New | +$64.1K |
|
335
Wells Fargo
WFC
$259B
| $62.8K | ﹤0.01% |
894
-35
| -4% | -$2.46K |
|
336
Uber
UBER
$199B
| $62.4K | ﹤0.01% |
1,035
+709
| +217% | +$42.8K |
|
337
T-Mobile US
TMUS
$273B
| $62K | ﹤0.01% |
281
+13
| +5% | +$2.87K |
|
338
Monarch Casino & Resort
MCRI
$1.86B
| $61.9K | ﹤0.01% |
784
| – | – |
|
339
ePlus
PLUS
$1.9B
| $60.9K | ﹤0.01% |
+824
| New | +$60.9K |
|
340
Teekay
TK
$732M
| $59.8K | ﹤0.01% |
8,628
+86
| +1% | +$596 |
|
341
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $58.7K | ﹤0.01% |
1,607
| – | – |
|
342
Automatic Data Processing
ADP
$120B
| $58.3K | ﹤0.01% |
199
+135
| +211% | +$39.5K |
|
343
Rambus
RMBS
$8.02B
| $58.3K | ﹤0.01% |
1,102
-3,196
| -74% | -$169K |
|
344
DigitalBridge
DBRG
$2.05B
| $57.4K | ﹤0.01% |
5,087
+2,710
| +114% | +$30.6K |
|
345
Apogee Enterprises
APOG
$895M
| $57.2K | ﹤0.01% |
+801
| New | +$57.2K |
|
346
Bath & Body Works
BBWI
$5.82B
| $57K | ﹤0.01% |
1,469
-266
| -15% | -$10.3K |
|
347
Investors Title Co
ITIC
$469M
| $56.6K | ﹤0.01% |
239
| – | – |
|
348
Starbucks
SBUX
$95.3B
| $56K | ﹤0.01% |
614
-35
| -5% | -$3.19K |
|
349
Inogen
INGN
$231M
| $56K | ﹤0.01% |
+6,107
| New | +$56K |
|
350
MRC Global
MRC
$1.23B
| $56K | ﹤0.01% |
+4,381
| New | +$56K |
|