MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 2 |
Ametek
AME
|
+$14.2M |
| 3 |
General Dynamics
GD
|
+$13.3M |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
Dover
DOV
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
401
City Office REIT
CIO
$280M
| $42.1K | ﹤0.01% |
7,890
| – | – |
|
|
CLDT
402
Chatham Lodging
CLDT
$359M
| $42K | ﹤0.01% |
6,031
| – | – |
|
403
Robinhood
HOOD
$104B
| $41.9K | ﹤0.01% |
448
+30
| +7% | +$2.81K |
|
404
Intuitive Surgical
ISRG
$168B
| $41.8K | ﹤0.01% |
77
+13
| +20% | +$7.06K |
|
405
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $41.6K | ﹤0.01% |
103
+13
| +14% | +$5.26K |
|
406
Allstate
ALL
$52.8B
| $41.5K | ﹤0.01% |
206
+20
| +11% | +$4.03K |
|
407
Nike
NKE
$110B
| $41.3K | ﹤0.01% |
581
+113
| +24% | +$8.03K |
|
408
Hartford Financial Services
HIG
$36.7B
| $40.5K | ﹤0.01% |
319
+28
| +10% | +$3.55K |
|
409
DoorDash
DASH
$107B
| $40.2K | ﹤0.01% |
163
+14
| +9% | +$3.45K |
|
410
Hancock Whitney
HWC
$5.33B
| $40.1K | ﹤0.01% |
699
-80,451
| -99% | -$4.62M |
|
411
LoveSac
LOVE
$283M
| $39.3K | ﹤0.01% |
+2,161
| New | +$39.3K |
|
412
Sonos
SONO
$1.78B
| $38.9K | ﹤0.01% |
+3,596
| New | +$38.9K |
|
|
BBT
413
Beacon Financial Corporation
BBT
$2.26B
| $38.5K | ﹤0.01% |
1,536
+162
| +12% | +$4.06K |
|
414
Coca-Cola
KO
$290B
| $38.2K | ﹤0.01% |
540
+91
| +20% | +$6.44K |
|
415
Nasdaq
NDAQ
$54.5B
| $38.1K | ﹤0.01% |
+426
| New | +$38.1K |
|
416
Snowflake
SNOW
$76.7B
| $37.8K | ﹤0.01% |
169
-31
| -16% | -$6.94K |
|
417
Crown Castle
CCI
$40.9B
| $37.5K | ﹤0.01% |
365
+211
| +137% | +$21.7K |
|
418
Huntington Bancshares
HBAN
$25.9B
| $36.6K | ﹤0.01% |
+2,186
| New | +$36.6K |
|
419
BorgWarner
BWA
$9.61B
| $36.6K | ﹤0.01% |
1,094
-294
| -21% | -$9.84K |
|
420
Ichor Holdings
ICHR
$575M
| $36.6K | ﹤0.01% |
1,864
-1,776
| -49% | -$34.9K |
|
421
MetLife
MET
$52.9B
| $36.3K | ﹤0.01% |
451
-9,490
| -95% | -$763K |
|
422
Fortinet
FTNT
$61.6B
| $36.2K | ﹤0.01% |
342
-12
| -3% | -$1.27K |
|
423
Chipotle Mexican Grill
CMG
$53.2B
| $35.8K | ﹤0.01% |
638
+87
| +16% | +$4.89K |
|
424
MSCI
MSCI
$44.5B
| $35.2K | ﹤0.01% |
61
+9
| +17% | +$5.19K |
|
425
Hilton Worldwide
HLT
$65.3B
| $34.9K | ﹤0.01% |
131
+19
| +17% | +$5.06K |
|