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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.61B
| $41.7K | ﹤0.01% |
1,200
-3,605
| -75% | -$125K |
|
402
Interpublic Group of Companies
IPG
$9.89B
| $41.4K | ﹤0.01% |
1,270
-4,470
| -78% | -$146K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $41.4K | ﹤0.01% |
1,117
-4,852
| -81% | -$180K |
|
404
Berry Corp
BRY
$248M
| $40.5K | ﹤0.01% |
5,026
| – | – |
|
405
T-Mobile US
TMUS
$273B
| $39.3K | ﹤0.01% |
241
-37,648
| -99% | -$6.14M |
|
406
Dolby
DLB
$7.02B
| $39K | ﹤0.01% |
+466
| New | +$39K |
|
407
Franklin Resources
BEN
$12.9B
| $38.8K | ﹤0.01% |
1,381
-5,798
| -81% | -$163K |
|
408
Fulgent Genetics
FLGT
$682M
| $36K | ﹤0.01% |
+1,658
| New | +$36K |
|
409
Airbnb
ABNB
$76.3B
| $35.6K | ﹤0.01% |
+216
| New | +$35.6K |
|
410
TD Synnex
SNX
$12.4B
| $35.6K | ﹤0.01% |
315
-2,023
| -87% | -$229K |
|
411
FLEX LNG
FLNG
$1.4B
| $35.3K | ﹤0.01% |
+1,387
| New | +$35.3K |
|
412
Comerica
CMA
$8.83B
| $35.2K | ﹤0.01% |
640
-2,288
| -78% | -$126K |
|
413
Gen Digital
GEN
$18.4B
| $35.2K | ﹤0.01% |
1,570
-14,685
| -90% | -$329K |
|
414
UDR
UDR
$12.8B
| $35.1K | ﹤0.01% |
938
-4,070
| -81% | -$152K |
|
|
AAN
415
DELISTED
The Aaron's Company, Inc.
AAN
| $35K | ﹤0.01% |
4,673
+2,050
| +78% | +$15.4K |
|
416
Paycom
PAYC
$12.6B
| $35K | ﹤0.01% |
+176
| New | +$35K |
|
417
Chipotle Mexican Grill
CMG
$53.2B
| $34.9K | ﹤0.01% |
+600
| New | +$34.9K |
|
418
Globe Life
GL
$11.4B
| $34.7K | ﹤0.01% |
298
-1,322
| -82% | -$154K |
|
419
Autodesk
ADSK
$69.6B
| $33.1K | ﹤0.01% |
127
-13,097
| -99% | -$3.41M |
|
420
Marriott International Class A Common Stock
MAR
$72.8B
| $32.8K | ﹤0.01% |
+130
| New | +$32.8K |
|
421
Arcosa
ACA
$4.79B
| $31.9K | ﹤0.01% |
372
-543
| -59% | -$46.6K |
|
422
Arista Networks
ANET
$176B
| $31.9K | ﹤0.01% |
+440
| New | +$31.9K |
|
423
Palo Alto Networks
PANW
$132B
| $31.8K | ﹤0.01% |
+224
| New | +$31.8K |
|
424
Bio-Techne
TECH
$8.42B
| $31.7K | ﹤0.01% |
450
-1,886
| -81% | -$133K |
|
425
Kimco Realty
KIM
$15.3B
| $31.6K | ﹤0.01% |
1,613
-7,545
| -82% | -$148K |
|