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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$77.5B
| $34.9K | ﹤0.01% |
178
-7
| -4% | -$1.37K |
|
427
GE Aerospace
GE
$297B
| $34.7K | ﹤0.01% |
135
-248
| -65% | -$63.8K |
|
428
Boston Scientific
BSX
$157B
| $34.6K | ﹤0.01% |
322
+60
| +23% | +$6.45K |
|
429
Hope Bancorp
HOPE
$1.43B
| $34.3K | ﹤0.01% |
+3,198
| New | +$34.3K |
|
430
Avita Medical
RCEL
$113M
| $34.3K | ﹤0.01% |
6,476
| – | – |
|
431
Emergent Biosolutions
EBS
$436M
| $34.2K | ﹤0.01% |
5,363
| – | – |
|
432
Camden National
CAC
$679M
| $33.9K | ﹤0.01% |
+836
| New | +$33.9K |
|
433
Datadog
DDOG
$50.1B
| $33.9K | ﹤0.01% |
252
+29
| +13% | +$3.9K |
|
434
Ooma
OOMA
$350M
| $33.8K | ﹤0.01% |
2,619
| – | – |
|
435
Motorola Solutions
MSI
$80.5B
| $33.2K | ﹤0.01% |
79
-24
| -23% | -$10.1K |
|
436
Equity Bancshares
EQBK
$808M
| $33.1K | ﹤0.01% |
+812
| New | +$33.1K |
|
437
Marvell Technology
MRVL
$57.9B
| $33.1K | ﹤0.01% |
427
-42
| -9% | -$3.25K |
|
438
Lear
LEA
$5.79B
| $33K | ﹤0.01% |
+347
| New | +$33K |
|
439
Univest Financial
UVSP
$898M
| $32.8K | ﹤0.01% |
+1,091
| New | +$32.8K |
|
440
Koppers
KOP
$564M
| $32.6K | ﹤0.01% |
1,014
| – | – |
|
441
Thermo Fisher Scientific
TMO
$182B
| $32.4K | ﹤0.01% |
80
+12
| +18% | +$4.87K |
|
442
Hims & Hers Health
HIMS
$11.2B
| $32.4K | ﹤0.01% |
650
-34,733
| -98% | -$1.73M |
|
443
Marriott International Class A Common Stock
MAR
$71.8B
| $32.2K | ﹤0.01% |
118
+17
| +17% | +$4.65K |
|
444
OppFi
OPFI
$297M
| $32.1K | ﹤0.01% |
2,295
| – | – |
|
445
Prudential Financial
PRU
$37.2B
| $31.9K | ﹤0.01% |
297
+63
| +27% | +$6.77K |
|
446
Stryker
SYK
$149B
| $30.9K | ﹤0.01% |
78
+12
| +18% | +$4.75K |
|
447
VICI Properties
VICI
$35.5B
| $30.8K | ﹤0.01% |
945
+559
| +145% | +$18.2K |
|
448
The Greenbrier Companies
GBX
$1.43B
| $30.7K | ﹤0.01% |
+667
| New | +$30.7K |
|
449
Pfizer
PFE
$139B
| $30.6K | ﹤0.01% |
1,261
+250
| +25% | +$6.06K |
|
450
Fidelity National Information Services
FIS
$35.4B
| $30.5K | ﹤0.01% |
375
+33
| +10% | +$2.69K |
|