MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
+$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.7M |
| 3 |
Medtronic
MDT
|
+$15.1M |
| 4 |
Waste Management
WM
|
+$14.1M |
| 5 |
Netflix
NFLX
|
+$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$24.6M |
| 3 |
Elevance Health
ELV
|
+$22.2M |
| 4 |
Merck
MRK
|
+$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aris Water Solutions
ARIS
$788M
| $39.1K | ﹤0.01% |
+2,316
| New | +$39.1K |
|
402
Marriott International Class A Common Stock
MAR
$71.6B
| $38.8K | ﹤0.01% |
156
-83
| -35% | -$20.6K |
|
403
Marvell Technology
MRVL
$58.1B
| $38.5K | ﹤0.01% |
534
-7,170
| -93% | -$517K |
|
404
Weyerhaeuser
WY
$18.2B
| $38.5K | ﹤0.01% |
1,136
+719
| +172% | +$24.3K |
|
405
Stryker
SYK
$147B
| $37.6K | ﹤0.01% |
104
+12
| +13% | +$4.34K |
|
406
Air Products & Chemicals
APD
$63.6B
| $37.5K | ﹤0.01% |
126
+3
| +2% | +$893 |
|
407
Heritage Financial
HFWA
$847M
| $37.3K | ﹤0.01% |
1,713
| – | – |
|
408
Koppers
KOP
$545M
| $37K | ﹤0.01% |
+1,014
| New | +$37K |
|
409
CrowdStrike
CRWD
$107B
| $37K | ﹤0.01% |
132
+24
| +22% | +$6.73K |
|
410
PDF Solutions
PDFS
$765M
| $36.8K | ﹤0.01% |
+1,163
| New | +$36.8K |
|
411
Philip Morris
PM
$257B
| $35.6K | ﹤0.01% |
293
+7
| +2% | +$850 |
|
412
Ecolab
ECL
$76.3B
| $35.5K | ﹤0.01% |
139
+1
| +0.7% | +$255 |
|
413
Workday
WDAY
$60.5B
| $35.4K | ﹤0.01% |
145
+43
| +42% | +$10.5K |
|
414
Newmont
NEM
$85.7B
| $35.3K | ﹤0.01% |
661
+18
| +3% | +$962 |
|
415
Enova International
ENVA
$2.91B
| $35.3K | ﹤0.01% |
421
+74
| +21% | +$6.2K |
|
416
CRH
CRH
$74.8B
| $35.1K | ﹤0.01% |
+379
| New | +$35.1K |
|
417
Monolithic Power Systems
MPWR
$41.2B
| $35.1K | ﹤0.01% |
38
+8
| +27% | +$7.4K |
|
418
Boston Scientific
BSX
$155B
| $34.9K | ﹤0.01% |
416
+40
| +11% | +$3.35K |
|
419
Worthington Enterprises
WOR
$3.18B
| $34.8K | ﹤0.01% |
840
| – | – |
|
420
Airbnb
ABNB
$75.7B
| $34.7K | ﹤0.01% |
274
-101
| -27% | -$12.8K |
|
421
AutoZone
AZO
$71B
| $34.7K | ﹤0.01% |
11
-4
| -27% | -$12.6K |
|
422
Morgan Stanley
MS
$246B
| $34.2K | ﹤0.01% |
328
+11
| +3% | +$1.15K |
|
423
DigitalBridge
DBRG
$2.07B
| $33.6K | ﹤0.01% |
+2,377
| New | +$33.6K |
|
424
GE Aerospace
GE
$299B
| $33.6K | ﹤0.01% |
178
-398
| -69% | -$75.1K |
|
425
Datadog
DDOG
$49.4B
| $33.1K | ﹤0.01% |
288
+115
| +66% | +$13.2K |
|