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 | |
|---|---|---|---|---|---|---|
401
Digital Turbine
APPS
$495M
| $36.6K | ﹤0.01% |
22,069
| – | – |
|
402
Parker-Hannifin
PH
$95.7B
| $36.4K | ﹤0.01% |
72
-321
| -82% | -$162K |
|
403
Yum! Brands
YUM
$40.5B
| $35.8K | ﹤0.01% |
270
+82
| +44% | +$10.9K |
|
404
Strategic Education
STRA
$1.97B
| $35.6K | ﹤0.01% |
+322
| New | +$35.6K |
|
405
Kodiak Sciences
KOD
$531M
| $35.6K | ﹤0.01% |
+15,137
| New | +$35.6K |
|
406
Equinix
EQIX
$76.3B
| $35.6K | ﹤0.01% |
+47
| New | +$35.6K |
|
407
Edgewise Therapeutics
EWTX
$1.55B
| $35K | ﹤0.01% |
+1,946
| New | +$35K |
|
|
CIO
408
City Office REIT
CIO
$280M
| $34.9K | ﹤0.01% |
+7,005
| New | +$34.9K |
|
409
Motorola Solutions
MSI
$79.6B
| $34.7K | ﹤0.01% |
+90
| New | +$34.7K |
|
410
Blackrock
BLK
$171B
| $34.6K | ﹤0.01% |
44
-418
| -90% | -$329K |
|
411
Cintas
CTAS
$81.4B
| $34.3K | ﹤0.01% |
196
+136
| +227% | +$23.8K |
|
412
J. Jill
JILL
$270M
| $33.6K | ﹤0.01% |
+960
| New | +$33.6K |
|
|
RENT
413
Rent the Runway
RENT
$25.4M
| $33.3K | ﹤0.01% |
+1,893
| New | +$33.3K |
|
414
Northrop Grumman
NOC
$81.8B
| $33.1K | ﹤0.01% |
76
+54
| +245% | +$23.5K |
|
415
Emerson Electric
EMR
$74.3B
| $33K | ﹤0.01% |
300
+235
| +362% | +$25.9K |
|
416
Ecolab
ECL
$76.8B
| $32.8K | ﹤0.01% |
+138
| New | +$32.8K |
|
417
Vishay Intertechnology
VSH
$2.07B
| $32.8K | ﹤0.01% |
1,469
+256
| +21% | +$5.71K |
|
418
Encore Capital Group
ECPG
$1.01B
| $32.5K | ﹤0.01% |
+780
| New | +$32.5K |
|
419
Fulgent Genetics
FLGT
$683M
| $32.5K | ﹤0.01% |
1,658
| – | – |
|
420
Citigroup
C
$179B
| $32.4K | ﹤0.01% |
510
-3,738
| -88% | -$237K |
|
421
National Vision
EYE
$1.8B
| $32K | ﹤0.01% |
+2,443
| New | +$32K |
|
422
DoorDash
DASH
$110B
| $31.9K | ﹤0.01% |
293
+132
| +82% | +$14.4K |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $31.9K | ﹤0.01% |
68
-523
| -88% | -$245K |
|
424
Progressive
PGR
$143B
| $31.8K | ﹤0.01% |
153
+3
| +2% | +$623 |
|
425
Air Products & Chemicals
APD
$63.9B
| $31.7K | ﹤0.01% |
+123
| New | +$31.7K |
|