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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$101B
| $33K | ﹤0.01% |
71
+3
| +4% | +$1.4K |
|
427
Fortinet
FTNT
$61.2B
| $32.9K | ﹤0.01% |
424
+67
| +19% | +$5.2K |
|
428
Fiserv
FI
$74.2B
| $32.9K | ﹤0.01% |
183
-1,105
| -86% | -$199K |
|
429
Marsh & McLennan
MMC
$99.2B
| $32.8K | ﹤0.01% |
147
+17
| +13% | +$3.79K |
|
430
CareDx
CDNA
$710M
| $32.5K | ﹤0.01% |
1,041
-8,086
| -89% | -$252K |
|
431
Citigroup
C
$179B
| $32.4K | ﹤0.01% |
517
+7
| +1% | +$438 |
|
432
Vanda Pharmaceuticals
VNDA
$269M
| $32.1K | ﹤0.01% |
6,852
| – | – |
|
433
Keysight
KEYS
$29.1B
| $31.5K | ﹤0.01% |
198
+4
| +2% | +$636 |
|
434
Blackstone
BX
$135B
| $31.4K | ﹤0.01% |
205
| – | – |
|
435
Spotify
SPOT
$148B
| $31.3K | ﹤0.01% |
85
+3
| +4% | +$1.11K |
|
436
Public Storage
PSA
$51.7B
| $31.3K | ﹤0.01% |
86
+3
| +4% | +$1.09K |
|
437
Trade Desk
TTD
$25.6B
| $30.8K | ﹤0.01% |
281
+18
| +7% | +$1.97K |
|
438
Caterpillar
CAT
$196B
| $30.5K | ﹤0.01% |
78
-192
| -71% | -$75.1K |
|
439
DoorDash
DASH
$110B
| $30.1K | ﹤0.01% |
211
-82
| -28% | -$11.7K |
|
440
Realty Income
O
$54.4B
| $29.4K | ﹤0.01% |
463
+20
| +5% | +$1.27K |
|
441
Royal Caribbean
RCL
$93.8B
| $28.4K | ﹤0.01% |
160
-73
| -31% | -$12.9K |
|
|
BRT
442
BRT Apartments
BRT
$283M
| $28.3K | ﹤0.01% |
1,608
| – | – |
|
443
Digital Realty Trust
DLR
$55.9B
| $28.2K | ﹤0.01% |
174
+12
| +7% | +$1.94K |
|
444
Crown Castle
CCI
$40.9B
| $28K | ﹤0.01% |
236
+11
| +5% | +$1.31K |
|
445
Riot Platforms
RIOT
$5.62B
| $27.8K | ﹤0.01% |
+3,745
| New | +$27.8K |
|
446
Ambarella
AMBA
$3.61B
| $27.2K | ﹤0.01% |
483
| – | – |
|
447
Snowflake
SNOW
$76.4B
| $27.2K | ﹤0.01% |
237
+55
| +30% | +$6.32K |
|
448
Applovin
APP
$189B
| $26.6K | ﹤0.01% |
+204
| New | +$26.6K |
|
449
Charles Schwab
SCHW
$170B
| $26.6K | ﹤0.01% |
410
+12
| +3% | +$778 |
|
450
Adtalem Global Education
ATGE
$4.9B
| $26.6K | ﹤0.01% |
+352
| New | +$26.6K |
|