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 | |
|---|---|---|---|---|---|---|
351
LoveSac
LOVE
$281M
| $55.1K | ﹤0.01% |
1,923
| – | – |
|
352
Investors Title Co
ITIC
$469M
| $54.9K | ﹤0.01% |
239
+196
| +456% | +$45K |
|
353
Cadence Design Systems
CDNS
$98.6B
| $54.7K | ﹤0.01% |
202
+47
| +30% | +$12.7K |
|
354
Autodesk
ADSK
$69.3B
| $54K | ﹤0.01% |
196
+44
| +29% | +$12.1K |
|
355
Monte Rosa Therapeutics
GLUE
$298M
| $53.3K | ﹤0.01% |
10,050
| – | – |
|
356
Littelfuse
LFUS
$6.47B
| $53.1K | ﹤0.01% |
+200
| New | +$53.1K |
|
357
Abbott
ABT
$230B
| $53K | ﹤0.01% |
465
+30
| +7% | +$3.42K |
|
358
Townsquare Media
TSQ
$117M
| $52.7K | ﹤0.01% |
5,189
| – | – |
|
359
Kratos Defense & Security Solutions
KTOS
$10.9B
| $52.5K | ﹤0.01% |
+2,254
| New | +$52.5K |
|
360
Wells Fargo
WFC
$259B
| $52.5K | ﹤0.01% |
929
+8
| +0.9% | +$452 |
|
361
Frontier Communications
FYBR
$9.34B
| $52.2K | ﹤0.01% |
+1,470
| New | +$52.2K |
|
362
Knowles
KN
$1.83B
| $51.7K | ﹤0.01% |
+2,869
| New | +$51.7K |
|
363
BioMarin Pharmaceuticals
BMRN
$10.7B
| $51.7K | ﹤0.01% |
735
+663
| +921% | +$46.6K |
|
364
Driven Brands
DRVN
$3.04B
| $50.9K | ﹤0.01% |
3,568
-24,120
| -87% | -$344K |
|
|
CLDT
365
Chatham Lodging
CLDT
$350M
| $50.5K | ﹤0.01% |
5,924
+523
| +10% | +$4.46K |
|
366
Sherwin-Williams
SHW
$90.1B
| $50K | ﹤0.01% |
131
-7
| -5% | -$2.67K |
|
|
TRTX
367
TPG RE Finance Trust
TRTX
$747M
| $49.9K | ﹤0.01% |
5,847
+2,742
| +88% | +$23.4K |
|
368
Bumble
BMBL
$689M
| $49.8K | ﹤0.01% |
7,808
| – | – |
|
369
Armstrong World Industries
AWI
$8.4B
| $49.5K | ﹤0.01% |
377
| – | – |
|
370
Compass
COMP
$4.88B
| $49.4K | ﹤0.01% |
8,089
+6,825
| +540% | +$41.7K |
|
371
Danaher
DHR
$139B
| $49.2K | ﹤0.01% |
177
+13
| +8% | +$3.61K |
|
372
Intuitive Surgical
ISRG
$168B
| $49.1K | ﹤0.01% |
100
+4
| +4% | +$1.97K |
|
373
Advanced Energy
AEIS
$5.84B
| $48.2K | ﹤0.01% |
458
+186
| +68% | +$19.6K |
|
374
Coca-Cola
KO
$292B
| $47.9K | ﹤0.01% |
667
+5
| +0.8% | +$359 |
|
375
Chipotle Mexican Grill
CMG
$52.9B
| $47.7K | ﹤0.01% |
827
-373
| -31% | -$21.5K |
|