MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 3 |
Lennar Class A
LEN
|
+$15.9M |
| 4 |
Texas Instruments
TXN
|
+$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$21.1M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
Adobe
ADBE
|
+$16.9M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$7.96B
| $55.7K | ﹤0.01% |
523
-1,500
| -74% | -$160K |
|
377
Molson Coors Class B
TAP
$9.78B
| $55.5K | ﹤0.01% |
825
-3,076
| -79% | -$207K |
|
378
Snap-on
SNA
$16.8B
| $55.4K | ﹤0.01% |
187
-662
| -78% | -$196K |
|
379
News Corp Class B
NWS
$18.3B
| $55.4K | ﹤0.01% |
2,046
-8,401
| -80% | -$227K |
|
380
Worthington Enterprises
WOR
$3.15B
| $52.3K | ﹤0.01% |
+840
| New | +$52.3K |
|
381
Host Hotels & Resorts
HST
$12B
| $52.2K | ﹤0.01% |
2,525
-9,646
| -79% | -$199K |
|
382
lululemon athletica
LULU
$19.6B
| $50.8K | ﹤0.01% |
130
-9,011
| -99% | -$3.52M |
|
383
Camden Property Trust
CPT
$11.9B
| $49.2K | ﹤0.01% |
500
-1,248
| -71% | -$123K |
|
384
Alliant Energy
LNT
$16.4B
| $49.2K | ﹤0.01% |
+976
| New | +$49.2K |
|
385
Match Group
MTCH
$9.19B
| $49.1K | ﹤0.01% |
1,354
-2,969
| -69% | -$108K |
|
386
Caesars Entertainment
CZR
$5.28B
| $49K | ﹤0.01% |
1,120
-3,478
| -76% | -$152K |
|
387
NiSource
NI
$19.1B
| $48.9K | ﹤0.01% |
1,769
-5,297
| -75% | -$147K |
|
388
Nordson
NDSN
$12.5B
| $48.9K | ﹤0.01% |
178
-634
| -78% | -$174K |
|
389
Roper Technologies
ROP
$55.9B
| $48.2K | ﹤0.01% |
86
-1,375
| -94% | -$771K |
|
390
Armstrong World Industries
AWI
$8.4B
| $46.8K | ﹤0.01% |
377
-17,527
| -98% | -$2.18M |
|
391
Boston Properties
BXP
$11.5B
| $46.6K | ﹤0.01% |
714
-2,181
| -75% | -$142K |
|
392
Allison Transmission
ALSN
$7.41B
| $45.6K | ﹤0.01% |
+562
| New | +$45.6K |
|
393
Pinnacle West Capital
PNW
$10.4B
| $45.6K | ﹤0.01% |
610
-1,990
| -77% | -$149K |
|
394
Federal Realty Investment Trust
FRT
$8.66B
| $45.4K | ﹤0.01% |
445
-1,389
| -76% | -$142K |
|
395
Henry Schein
HSIC
$8.2B
| $45.3K | ﹤0.01% |
600
-1,839
| -75% | -$139K |
|
396
Amcor
AMCR
$18.9B
| $45.2K | ﹤0.01% |
+4,756
| New | +$45.2K |
|
397
Fox Class B
FOX
$23.6B
| $45.1K | ﹤0.01% |
+1,577
| New | +$45.1K |
|
398
Generac Holdings
GNRC
$10.7B
| $42.3K | ﹤0.01% |
335
-1,652
| -83% | -$208K |
|
399
Evergy
EVRG
$16.4B
| $41.9K | ﹤0.01% |
+785
| New | +$41.9K |
|
400
J.M. Smucker
SJM
$11.8B
| $41.8K | ﹤0.01% |
+332
| New | +$41.8K |
|