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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$8.12B
| $31.7K | ﹤0.01% |
323
-6,320
| -95% | -$620K |
|
427
Hanmi Financial
HAFC
$757M
| $31.7K | ﹤0.01% |
1,894
| – | – |
|
428
3M
MMM
$82B
| $31.5K | ﹤0.01% |
308
+261
| +555% | +$26.7K |
|
429
Stryker
SYK
$150B
| $31.3K | ﹤0.01% |
92
-715
| -89% | -$243K |
|
430
Copart
CPRT
$47.1B
| $31.1K | ﹤0.01% |
575
+425
| +283% | +$23K |
|
431
Heritage Financial
HFWA
$850M
| $30.9K | ﹤0.01% |
+1,713
| New | +$30.9K |
|
432
Morgan Stanley
MS
$243B
| $30.8K | ﹤0.01% |
317
-4,153
| -93% | -$404K |
|
433
Taylor Morrison
TMHC
$7.11B
| $30.8K | ﹤0.01% |
555
-902
| -62% | -$50K |
|
434
Inogen
INGN
$228M
| $29.9K | ﹤0.01% |
+3,679
| New | +$29.9K |
|
435
Sapiens International
SPNS
$2.4B
| $29.9K | ﹤0.01% |
881
| – | – |
|
436
Advanced Energy
AEIS
$5.84B
| $29.6K | ﹤0.01% |
272
+70
| +35% | +$7.61K |
|
437
Welltower
WELL
$113B
| $29.5K | ﹤0.01% |
+283
| New | +$29.5K |
|
438
Carrier Global
CARR
$55.8B
| $29.3K | ﹤0.01% |
465
+405
| +675% | +$25.5K |
|
439
Charles Schwab
SCHW
$170B
| $29.3K | ﹤0.01% |
398
+16
| +4% | +$1.18K |
|
440
eXp World Holdings
EXPI
$1.78B
| $29.1K | ﹤0.01% |
+2,581
| New | +$29.1K |
|
441
Philip Morris
PM
$253B
| $29K | ﹤0.01% |
286
-2,720
| -90% | -$276K |
|
442
Boston Scientific
BSX
$160B
| $29K | ﹤0.01% |
376
-3,726
| -91% | -$287K |
|
443
PACCAR
PCAR
$51.6B
| $28.9K | ﹤0.01% |
281
+205
| +270% | +$21.1K |
|
444
Tractor Supply
TSCO
$31.8B
| $28.9K | ﹤0.01% |
535
+90
| +20% | +$4.86K |
|
445
Foreign Trade Bank of Latin America
BLX
$1.72B
| $28.8K | ﹤0.01% |
969
+424
| +78% | +$12.6K |
|
446
Regeneron Pharmaceuticals
REGN
$59B
| $28.4K | ﹤0.01% |
27
-214
| -89% | -$225K |
|
|
BRT
447
BRT Apartments
BRT
$283M
| $28.1K | ﹤0.01% |
+1,608
| New | +$28.1K |
|
448
Medtronic
MDT
$121B
| $27.6K | ﹤0.01% |
351
-3,341
| -90% | -$263K |
|
449
Marsh & McLennan
MMC
$99.2B
| $27.4K | ﹤0.01% |
130
+6
| +5% | +$1.26K |
|
450
Newmont
NEM
$83.4B
| $26.9K | ﹤0.01% |
+643
| New | +$26.9K |
|