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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$45.7B
| $46.1K | ﹤0.01% |
3,680
-8,518
| -70% | -$107K |
|
352
American Tower
AMT
$91.1B
| $46.1K | ﹤0.01% |
+237
| New | +$46.1K |
|
|
CLDT
353
Chatham Lodging
CLDT
$350M
| $46K | ﹤0.01% |
+5,401
| New | +$46K |
|
354
T-Mobile US
TMUS
$273B
| $46K | ﹤0.01% |
261
+20
| +8% | +$3.52K |
|
|
ATSG
355
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45.4K | ﹤0.01% |
+3,273
| New | +$45.4K |
|
356
Abbott
ABT
$230B
| $45.2K | ﹤0.01% |
435
-2,664
| -86% | -$277K |
|
|
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
| $45K | ﹤0.01% |
+1,865
| New | +$45K |
|
358
AutoZone
AZO
$71.8B
| $44.5K | ﹤0.01% |
15
+5
| +50% | +$14.8K |
|
359
Roper Technologies
ROP
$55.9B
| $44K | ﹤0.01% |
78
-8
| -9% | -$4.51K |
|
360
Palo Alto Networks
PANW
$132B
| $43.7K | ﹤0.01% |
258
+34
| +15% | +$5.76K |
|
361
LoveSac
LOVE
$281M
| $43.4K | ﹤0.01% |
+1,923
| New | +$43.4K |
|
362
Par Pacific Holdings
PARR
$1.84B
| $43.2K | ﹤0.01% |
+1,710
| New | +$43.2K |
|
363
Intuitive Surgical
ISRG
$168B
| $42.7K | ﹤0.01% |
96
-743
| -89% | -$331K |
|
364
Armstrong World Industries
AWI
$8.4B
| $42.7K | ﹤0.01% |
377
| – | – |
|
365
MKS Inc. Common Stock
MKSI
$7.27B
| $42.6K | ﹤0.01% |
+326
| New | +$42.6K |
|
366
Viking Therapeutics
VKTX
$2.84B
| $42.5K | ﹤0.01% |
802
+469
| +141% | +$24.9K |
|
367
Upbound Group
UPBD
$1.47B
| $42.4K | ﹤0.01% |
+1,381
| New | +$42.4K |
|
368
Coca-Cola
KO
$292B
| $42.1K | ﹤0.01% |
662
-5,972
| -90% | -$380K |
|
369
Arista Networks
ANET
$178B
| $42.1K | ﹤0.01% |
480
+40
| +9% | +$3.51K |
|
370
Ultra Clean Holdings
UCTT
$1.11B
| $41.7K | ﹤0.01% |
852
-883
| -51% | -$43.3K |
|
371
CrowdStrike
CRWD
$106B
| $41.4K | ﹤0.01% |
108
-663
| -86% | -$254K |
|
372
Emergent Biosolutions
EBS
$441M
| $41.3K | ﹤0.01% |
+6,051
| New | +$41.3K |
|
373
Sherwin-Williams
SHW
$90.1B
| $41.2K | ﹤0.01% |
+138
| New | +$41.2K |
|
374
Danaher
DHR
$139B
| $41K | ﹤0.01% |
164
-1,067
| -87% | -$267K |
|
375
Goldman Sachs
GS
$231B
| $40.7K | ﹤0.01% |
90
-790
| -90% | -$357K |
|