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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$130B
| $55.5K | ﹤0.01% |
131
+89
| +212% | +$37.7K |
|
352
DXC Technology
DXC
$2.62B
| $55.4K | ﹤0.01% |
+2,775
| New | +$55.4K |
|
353
CS Disco
LAW
$355M
| $54.1K | ﹤0.01% |
10,847
+3,650
| +51% | +$18.2K |
|
|
CLDT
354
Chatham Lodging
CLDT
$359M
| $54K | ﹤0.01% |
6,031
+107
| +2% | +$958 |
|
355
Armstrong World Industries
AWI
$8.52B
| $53.3K | ﹤0.01% |
377
| – | – |
|
356
Emergent Biosolutions
EBS
$403M
| $51.3K | ﹤0.01% |
5,363
| – | – |
|
357
Nike
NKE
$109B
| $51.2K | ﹤0.01% |
676
-16
| -2% | -$1.21K |
|
358
Knowles
KN
$1.84B
| $50.2K | ﹤0.01% |
2,519
-350
| -12% | -$6.98K |
|
359
Berry Corp
BRY
$248M
| $50K | ﹤0.01% |
12,114
+4,294
| +55% | +$17.7K |
|
360
Thermo Fisher Scientific
TMO
$184B
| $49.9K | ﹤0.01% |
96
-3
| -3% | -$1.56K |
|
361
Prologis
PLD
$105B
| $49.9K | ﹤0.01% |
472
-18
| -4% | -$1.9K |
|
|
TRTX
362
TPG RE Finance Trust
TRTX
$764M
| $49.7K | ﹤0.01% |
5,847
| – | – |
|
363
Abbott
ABT
$230B
| $49.1K | ﹤0.01% |
434
-31
| -7% | -$3.51K |
|
364
Arista Networks
ANET
$178B
| $49.1K | ﹤0.01% |
444
-288
| -39% | -$31.8K |
|
365
Compass
COMP
$5.02B
| $48.9K | ﹤0.01% |
8,360
+271
| +3% | +$1.59K |
|
366
Intuitive Surgical
ISRG
$168B
| $48.5K | ﹤0.01% |
93
-7
| -7% | -$3.65K |
|
367
Palo Alto Networks
PANW
$132B
| $48.4K | ﹤0.01% |
266
-108
| -29% | -$19.7K |
|
368
Cognizant
CTSH
$34.8B
| $48.3K | ﹤0.01% |
628
-158
| -20% | -$12.2K |
|
369
Goldman Sachs
GS
$225B
| $48.1K | ﹤0.01% |
84
-6
| -7% | -$3.44K |
|
370
Pricesmart
PSMT
$3.44B
| $47.7K | ﹤0.01% |
518
-1,519
| -75% | -$140K |
|
371
Townsquare Media
TSQ
$120M
| $47.2K | ﹤0.01% |
5,189
| – | – |
|
372
LoveSac
LOVE
$283M
| $47K | ﹤0.01% |
1,988
+65
| +3% | +$1.54K |
|
373
Chipotle Mexican Grill
CMG
$53.2B
| $46.6K | ﹤0.01% |
773
-54
| -7% | -$3.26K |
|
374
GE Vernova
GEV
$165B
| $46.4K | ﹤0.01% |
141
+95
| +207% | +$31.2K |
|
375
CEVA Inc
CEVA
$555M
| $46K | ﹤0.01% |
+1,457
| New | +$46K |
|