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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71B
| $31.5K | ﹤0.01% |
+10
| New | +$31.5K |
|
427
Zions Bancorporation
ZION
$8.42B
| $31.4K | ﹤0.01% |
724
-165,979
| -100% | -$7.2M |
|
428
Revvity
RVTY
$10B
| $31.2K | ﹤0.01% |
+297
| New | +$31.2K |
|
429
Progressive
PGR
$144B
| $31K | ﹤0.01% |
+150
| New | +$31K |
|
430
Cincinnati Financial
CINF
$24B
| $30.3K | ﹤0.01% |
+244
| New | +$30.3K |
|
431
Hanmi Financial
HAFC
$757M
| $30.2K | ﹤0.01% |
1,894
| – | – |
|
432
Avnet
AVT
$4.45B
| $29.9K | ﹤0.01% |
+604
| New | +$29.9K |
|
433
Hilton Worldwide
HLT
$65.3B
| $29.9K | ﹤0.01% |
+140
| New | +$29.9K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| $29.4K | ﹤0.01% |
21,940
-2,035
| -8% | -$2.73K |
|
435
Littelfuse
LFUS
$6.5B
| $29.3K | ﹤0.01% |
+121
| New | +$29.3K |
|
436
Sapiens International
SPNS
$2.4B
| $28.3K | ﹤0.01% |
881
| – | – |
|
437
Hudson Technologies
HDSN
$450M
| $28.2K | ﹤0.01% |
2,565
| – | – |
|
438
Incyte
INCY
$16.9B
| $27.7K | ﹤0.01% |
+486
| New | +$27.7K |
|
439
Charles Schwab
SCHW
$170B
| $27.6K | ﹤0.01% |
+382
| New | +$27.6K |
|
440
Vishay Intertechnology
VSH
$2.09B
| $27.5K | ﹤0.01% |
+1,213
| New | +$27.5K |
|
441
Viking Therapeutics
VKTX
$2.87B
| $27.3K | ﹤0.01% |
+333
| New | +$27.3K |
|
442
Yum! Brands
YUM
$41.1B
| $26.1K | ﹤0.01% |
188
-36,091
| -99% | -$5M |
|
443
Tri Pointe Homes
TPH
$3.23B
| $25.9K | ﹤0.01% |
+670
| New | +$25.9K |
|
444
Marsh & McLennan
MMC
$100B
| $25.5K | ﹤0.01% |
+124
| New | +$25.5K |
|
445
TopBuild
BLD
$12.2B
| $25.1K | ﹤0.01% |
57
+36
| +171% | +$15.9K |
|
446
C.H. Robinson
CHRW
$14.9B
| $24.9K | ﹤0.01% |
327
-1,843
| -85% | -$140K |
|
447
Robert Half
RHI
$3.66B
| $24.7K | ﹤0.01% |
311
-2,325
| -88% | -$184K |
|
448
Tractor Supply
TSCO
$31.8B
| $23.3K | ﹤0.01% |
+445
| New | +$23.3K |
|
449
Trade Desk
TTD
$25.4B
| $22.9K | ﹤0.01% |
+262
| New | +$22.9K |
|
450
Blackstone
BX
$135B
| $22.3K | ﹤0.01% |
+170
| New | +$22.3K |
|