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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.4B
| $35.1K | ﹤0.01% |
+157
| New | +$35.1K |
|
427
Cintas
CTAS
$81.7B
| $34.7K | ﹤0.01% |
190
+134
| +239% | +$24.5K |
|
428
Stryker
SYK
$150B
| $34.6K | ﹤0.01% |
96
-8
| -8% | -$2.88K |
|
429
Airbnb
ABNB
$76.3B
| $34.6K | ﹤0.01% |
263
-11
| -4% | -$1.45K |
|
430
Intel
INTC
$114B
| $34.4K | ﹤0.01% |
1,715
-31,381
| -95% | -$629K |
|
431
Boston Scientific
BSX
$160B
| $34.2K | ﹤0.01% |
383
-33
| -8% | -$2.95K |
|
432
Air Products & Chemicals
APD
$64.3B
| $33.9K | ﹤0.01% |
117
-9
| -7% | -$2.61K |
|
433
CrowdStrike
CRWD
$107B
| $33.9K | ﹤0.01% |
99
-33
| -25% | -$11.3K |
|
434
CRH
CRH
$75.2B
| $33.8K | ﹤0.01% |
365
-14
| -4% | -$1.3K |
|
435
Worthington Enterprises
WOR
$3.23B
| $33.7K | ﹤0.01% |
840
| – | – |
|
436
Royal Caribbean
RCL
$95.4B
| $33.7K | ﹤0.01% |
146
-14
| -9% | -$3.23K |
|
437
Carrier Global
CARR
$55.8B
| $33K | ﹤0.01% |
484
+340
| +236% | +$23.2K |
|
438
DoorDash
DASH
$107B
| $32.9K | ﹤0.01% |
196
-15
| -7% | -$2.52K |
|
439
Koppers
KOP
$569M
| $32.9K | ﹤0.01% |
1,014
| – | – |
|
440
Vanda Pharmaceuticals
VNDA
$269M
| $32.8K | ﹤0.01% |
6,852
| – | – |
|
441
Blackstone
BX
$135B
| $32.4K | ﹤0.01% |
188
-17
| -8% | -$2.93K |
|
442
Ooma
OOMA
$355M
| $32.4K | ﹤0.01% |
2,305
+458
| +25% | +$6.44K |
|
443
Motorola Solutions
MSI
$79.7B
| $32.4K | ﹤0.01% |
+70
| New | +$32.4K |
|
444
Philip Morris
PM
$253B
| $32.1K | ﹤0.01% |
267
-26
| -9% | -$3.13K |
|
445
Trade Desk
TTD
$25.4B
| $32.1K | ﹤0.01% |
273
-8
| -3% | -$940 |
|
446
Applovin
APP
$185B
| $32.1K | ﹤0.01% |
99
-105
| -51% | -$34K |
|
447
AutoZone
AZO
$71B
| $32K | ﹤0.01% |
10
-1
| -9% | -$3.2K |
|
448
Sezzle
SEZL
$2.99B
| $31.2K | ﹤0.01% |
+732
| New | +$31.2K |
|
449
Graham Corp
GHM
$525M
| $31.2K | ﹤0.01% |
+701
| New | +$31.2K |
|
450
Applied Industrial Technologies
AIT
$10.1B
| $31.1K | ﹤0.01% |
130
-46
| -26% | -$11K |
|