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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$143B
| $45.6K | ﹤0.01% |
656
-457
| -41% | -$31.7K |
|
377
Equinix
EQIX
$74.9B
| $45.3K | ﹤0.01% |
48
-2
| -4% | -$1.89K |
|
378
Southern Company
SO
$100B
| $44.2K | ﹤0.01% |
+537
| New | +$44.2K |
|
379
Roper Technologies
ROP
$55.9B
| $44.2K | ﹤0.01% |
85
-39
| -31% | -$20.3K |
|
380
Green Dot
GDOT
$766M
| $44.2K | ﹤0.01% |
+4,150
| New | +$44.2K |
|
381
OFG Bancorp
OFG
$1.97B
| $44.1K | ﹤0.01% |
+1,043
| New | +$44.1K |
|
|
CIO
382
City Office REIT
CIO
$280M
| $43.6K | ﹤0.01% |
7,890
+885
| +13% | +$4.89K |
|
383
CoreCivic
CXW
$2.1B
| $42.9K | ﹤0.01% |
+1,972
| New | +$42.9K |
|
384
American Tower
AMT
$90.7B
| $42.7K | ﹤0.01% |
233
-13
| -5% | -$2.38K |
|
385
Marriott International Class A Common Stock
MAR
$72.8B
| $42.7K | ﹤0.01% |
153
-3
| -2% | -$837 |
|
386
Columbia Banking Systems
COLB
$8.06B
| $42.4K | ﹤0.01% |
+1,571
| New | +$42.4K |
|
387
Marten Transport
MRTN
$946M
| $42.4K | ﹤0.01% |
+2,718
| New | +$42.4K |
|
388
Hilton Worldwide
HLT
$65.3B
| $42.3K | ﹤0.01% |
171
-17
| -9% | -$4.2K |
|
389
Littelfuse
LFUS
$6.5B
| $42.2K | ﹤0.01% |
179
-21
| -11% | -$4.95K |
|
390
Sherwin-Williams
SHW
$93.6B
| $42.2K | ﹤0.01% |
124
-7
| -5% | -$2.38K |
|
391
Blackrock
BLK
$171B
| $42K | ﹤0.01% |
41
-3
| -7% | -$3.08K |
|
392
Parker-Hannifin
PH
$95.7B
| $42K | ﹤0.01% |
66
+45
| +214% | +$28.6K |
|
393
Chubb
CB
$111B
| $41.7K | ﹤0.01% |
151
-231
| -60% | -$63.8K |
|
394
Duke Energy
DUK
$93.4B
| $41.5K | ﹤0.01% |
385
-338
| -47% | -$36.4K |
|
395
Bloomin' Brands
BLMN
$589M
| $41.4K | ﹤0.01% |
+3,389
| New | +$41.4K |
|
396
Sally Beauty Holdings
SBH
$1.45B
| $41.4K | ﹤0.01% |
3,957
-6,952
| -64% | -$72.6K |
|
397
S&P Global
SPGI
$167B
| $41.3K | ﹤0.01% |
83
-5
| -6% | -$2.49K |
|
398
Coca-Cola
KO
$292B
| $41.3K | ﹤0.01% |
663
-4
| -0.6% | -$249 |
|
399
Pfizer
PFE
$140B
| $41K | ﹤0.01% |
1,547
-34
| -2% | -$902 |
|
400
General Dynamics
GD
$86.8B
| $40.6K | ﹤0.01% |
154
+108
| +235% | +$28.5K |
|