MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monarch Casino & Resort
MCRI
$1.86B
| $88.6K | 0.01% |
1,139
+355
| +45% | +$27.6K |
|
327
Advanced Micro Devices
AMD
$245B
| $88.4K | 0.01% |
860
+230
| +37% | +$23.6K |
|
|
GRDN
328
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $88.1K | 0.01% |
+4,145
| New | +$88.1K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $87.6K | 0.01% |
480
-1,629
| -77% | -$297K |
|
|
ONL
330
Orion Office REIT
ONL
$170M
| $85.3K | 0.01% |
39,876
| – | – |
|
331
BlueLinx
BXC
$680M
| $85.1K | 0.01% |
1,135
| – | – |
|
332
Adobe
ADBE
$148B
| $84K | 0.01% |
219
+46
| +27% | +$17.6K |
|
333
American International
AIG
$43.9B
| $83.5K | 0.01% |
961
-2,954
| -75% | -$257K |
|
334
Sezzle
SEZL
$2.92B
| $83.1K | 0.01% |
2,382
+1,650
| +225% | +$57.6K |
|
335
McDonald's
MCD
$224B
| $82.8K | 0.01% |
265
-115
| -30% | -$35.9K |
|
336
Linde
LIN
$220B
| $82.4K | 0.01% |
177
-72
| -29% | -$33.5K |
|
337
Ichor Holdings
ICHR
$579M
| $82.3K | 0.01% |
3,640
-2,409
| -40% | -$54.5K |
|
338
Palantir
PLTR
$363B
| $82.1K | 0.01% |
973
-71,015
| -99% | -$5.99M |
|
339
Chubb
CB
$111B
| $81.8K | 0.01% |
271
+120
| +79% | +$36.2K |
|
340
Owens & Minor
OMI
$434M
| $81.4K | 0.01% |
9,016
| – | – |
|
341
Ulta Beauty
ULTA
$23.1B
| $80.6K | 0.01% |
220
-1,166
| -84% | -$427K |
|
342
Blackrock
BLK
$170B
| $80.5K | 0.01% |
85
+44
| +107% | +$41.6K |
|
343
Liberty Energy
LBRT
$1.7B
| $77.7K | 0.01% |
4,908
-1,138
| -19% | -$18K |
|
344
GE Aerospace
GE
$296B
| $76.7K | 0.01% |
383
-181
| -32% | -$36.2K |
|
345
Morningstar
MORN
$10.8B
| $76.5K | 0.01% |
255
-76
| -23% | -$22.8K |
|
346
Definitive Healthcare
DH
$416M
| $76.5K | 0.01% |
+26,456
| New | +$76.5K |
|
347
Morgan Stanley
MS
$236B
| $74.8K | 0.01% |
641
+331
| +107% | +$38.6K |
|
348
Civitas Resources
CIVI
$3.19B
| $74.3K | 0.01% |
2,129
+66
| +3% | +$2.3K |
|
349
Citigroup
C
$176B
| $74.2K | 0.01% |
1,045
+532
| +104% | +$37.8K |
|
350
Teekay Tankers
TNK
$1.8B
| $73.7K | 0.01% |
1,925
| – | – |
|