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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$34.6B
| $40.3K | ﹤0.01% |
+593
| New | +$40.3K |
|
377
BJ's Restaurants
BJRI
$726M
| $40.1K | ﹤0.01% |
+1,155
| New | +$40.1K |
|
378
Pricesmart
PSMT
$3.41B
| $40K | ﹤0.01% |
+493
| New | +$40K |
|
379
Arcosa
ACA
$4.69B
| $39.8K | ﹤0.01% |
477
+105
| +28% | +$8.76K |
|
380
Worthington Enterprises
WOR
$3.15B
| $39.8K | ﹤0.01% |
840
| – | – |
|
381
CSX Corp
CSX
$60B
| $39.3K | ﹤0.01% |
1,176
-26,913
| -96% | -$900K |
|
382
TripAdvisor
TRIP
$2.06B
| $39.3K | ﹤0.01% |
2,205
-8,456
| -79% | -$151K |
|
383
PepsiCo
PEP
$196B
| $39.1K | ﹤0.01% |
237
-3,246
| -93% | -$535K |
|
384
Freeport-McMoran
FCX
$63B
| $38.9K | ﹤0.01% |
+800
| New | +$38.9K |
|
385
Renasant Corp
RNST
$3.68B
| $38.7K | ﹤0.01% |
+1,268
| New | +$38.7K |
|
386
Vanda Pharmaceuticals
VNDA
$266M
| $38.7K | ﹤0.01% |
+6,852
| New | +$38.7K |
|
387
TransDigm Group
TDG
$73.9B
| $38.3K | ﹤0.01% |
30
+22
| +275% | +$28.1K |
|
388
NETSCOUT
NTCT
$1.8B
| $38.2K | ﹤0.01% |
+2,086
| New | +$38.2K |
|
389
General Dynamics
GD
$86.4B
| $38K | ﹤0.01% |
131
+104
| +385% | +$30.2K |
|
390
IBEX
IBEX
$392M
| $38K | ﹤0.01% |
+2,348
| New | +$38K |
|
|
CDMO
391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37.9K | ﹤0.01% |
+5,315
| New | +$37.9K |
|
392
Illinois Tool Works
ITW
$76.4B
| $37.7K | ﹤0.01% |
159
+115
| +261% | +$27.3K |
|
393
Autodesk
ADSK
$69.3B
| $37.6K | ﹤0.01% |
152
+25
| +20% | +$6.19K |
|
394
Monte Rosa Therapeutics
GLUE
$298M
| $37.6K | ﹤0.01% |
+10,050
| New | +$37.6K |
|
395
FLEX LNG
FLNG
$1.38B
| $37.5K | ﹤0.01% |
1,387
| – | – |
|
396
S&P Global
SPGI
$167B
| $37.5K | ﹤0.01% |
84
-496
| -86% | -$221K |
|
397
CS Disco
LAW
$350M
| $37.3K | ﹤0.01% |
+6,253
| New | +$37.3K |
|
398
Trinseo
TSE
$87M
| $37.2K | ﹤0.01% |
+16,116
| New | +$37.2K |
|
399
Royal Caribbean
RCL
$93.8B
| $37.1K | ﹤0.01% |
233
+78
| +50% | +$12.4K |
|
400
Dolby
DLB
$6.93B
| $36.9K | ﹤0.01% |
466
| – | – |
|