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 | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$5.84B
| $40.5K | ﹤0.01% |
350
-108
| -24% | -$12.5K |
|
402
KLA
KLAC
$121B
| $40.3K | ﹤0.01% |
64
-27
| -30% | -$17K |
|
|
PRSU
403
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $40.3K | ﹤0.01% |
+948
| New | +$40.3K |
|
404
First Busey Corp
BUSE
$2.2B
| $40K | ﹤0.01% |
1,697
+1,047
| +161% | +$24.7K |
|
405
3M
MMM
$81.5B
| $39.6K | ﹤0.01% |
307
+214
| +230% | +$27.6K |
|
406
TransDigm Group
TDG
$73.9B
| $39.3K | ﹤0.01% |
31
+21
| +210% | +$26.6K |
|
407
Illinois Tool Works
ITW
$76.4B
| $39K | ﹤0.01% |
154
+105
| +214% | +$26.6K |
|
408
Morgan Stanley
MS
$243B
| $39K | ﹤0.01% |
310
-18
| -5% | -$2.26K |
|
409
Patterson-UTI
PTEN
$2.12B
| $38.6K | ﹤0.01% |
+4,675
| New | +$38.6K |
|
410
Applied Optoelectronics
AAOI
$1.48B
| $38.3K | ﹤0.01% |
+1,040
| New | +$38.3K |
|
411
Welltower
WELL
$113B
| $38.3K | ﹤0.01% |
304
-8
| -3% | -$1.01K |
|
412
Progressive
PGR
$143B
| $38.1K | ﹤0.01% |
159
-4
| -2% | -$958 |
|
413
Cadence Design Systems
CDNS
$98.6B
| $37.9K | ﹤0.01% |
126
-76
| -38% | -$22.8K |
|
414
Synopsys
SNPS
$112B
| $37.9K | ﹤0.01% |
78
-36
| -32% | -$17.5K |
|
415
Hyster-Yale Materials Handling
HY
$639M
| $37.7K | ﹤0.01% |
741
+599
| +422% | +$30.5K |
|
416
Danaher
DHR
$139B
| $37.6K | ﹤0.01% |
164
-13
| -7% | -$2.98K |
|
417
Emerson Electric
EMR
$74.3B
| $37.1K | ﹤0.01% |
299
+202
| +208% | +$25K |
|
418
Amgen
AMGN
$151B
| $36.5K | ﹤0.01% |
140
-53,303
| -100% | -$13.9M |
|
419
Autodesk
ADSK
$69.3B
| $36.4K | ﹤0.01% |
123
-73
| -37% | -$21.6K |
|
420
Citigroup
C
$179B
| $36.1K | ﹤0.01% |
513
-4
| -0.8% | -$282 |
|
421
Innodata
INOD
$1.71B
| $36.1K | ﹤0.01% |
+913
| New | +$36.1K |
|
422
PepsiCo
PEP
$196B
| $36K | ﹤0.01% |
237
-5
| -2% | -$760 |
|
|
DJT
423
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
| $35.7K | ﹤0.01% |
+1,048
| New | +$35.7K |
|
424
CSX Corp
CSX
$60B
| $35.2K | ﹤0.01% |
1,091
+746
| +216% | +$24.1K |
|
425
Ambarella
AMBA
$3.61B
| $35.1K | ﹤0.01% |
483
| – | – |
|