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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$6B
| $22.3K | ﹤0.01% |
+154
| New | +$22.3K |
|
452
DoorDash
DASH
$107B
| $22.2K | ﹤0.01% |
+161
| New | +$22.2K |
|
453
Workday
WDAY
$61.9B
| $22.1K | ﹤0.01% |
+81
| New | +$22.1K |
|
454
Spotify
SPOT
$148B
| $21.6K | ﹤0.01% |
+82
| New | +$21.6K |
|
455
Royal Caribbean
RCL
$95.4B
| $21.5K | ﹤0.01% |
155
-3,780
| -96% | -$525K |
|
456
Snowflake
SNOW
$76.7B
| $21.3K | ﹤0.01% |
+132
| New | +$21.3K |
|
457
Electronic Arts
EA
$42B
| $21.2K | ﹤0.01% |
+160
| New | +$21.2K |
|
458
inTEST
INTT
$90.7M
| $20.9K | ﹤0.01% |
1,578
| – | – |
|
459
Impinj
PI
$5.84B
| $20.8K | ﹤0.01% |
+162
| New | +$20.8K |
|
460
Euronet Worldwide
EEFT
$3.59B
| $20.8K | ﹤0.01% |
+189
| New | +$20.8K |
|
461
Advanced Energy
AEIS
$5.8B
| $20.6K | ﹤0.01% |
+202
| New | +$20.6K |
|
462
Compass Diversified
CODI
$544M
| $20.5K | ﹤0.01% |
850
| – | – |
|
463
CME Group
CME
$94.6B
| $20.5K | ﹤0.01% |
+95
| New | +$20.5K |
|
464
PayPal
PYPL
$65.3B
| $20.4K | ﹤0.01% |
+305
| New | +$20.4K |
|
465
US Bancorp
USB
$75.7B
| $20.3K | ﹤0.01% |
+455
| New | +$20.3K |
|
466
Fortinet
FTNT
$61.6B
| $20.2K | ﹤0.01% |
+295
| New | +$20.2K |
|
467
Royal Gold
RGLD
$12.3B
| $19.4K | ﹤0.01% |
+159
| New | +$19.4K |
|
468
Genuine Parts
GPC
$19.5B
| $18.9K | ﹤0.01% |
+122
| New | +$18.9K |
|
469
Charter Communications
CHTR
$36B
| $18.9K | ﹤0.01% |
+65
| New | +$18.9K |
|
470
KKR & Co
KKR
$124B
| $18.6K | ﹤0.01% |
+185
| New | +$18.6K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $18.4K | ﹤0.01% |
+53
| New | +$18.4K |
|
472
Moody's
MCO
$91B
| $18.1K | ﹤0.01% |
+46
| New | +$18.1K |
|
473
Intercontinental Exchange
ICE
$99.5B
| $17.7K | ﹤0.01% |
+129
| New | +$17.7K |
|
474
NCR Voyix
VYX
$1.81B
| $17.5K | ﹤0.01% |
1,386
-29,027
| -95% | -$367K |
|
475
Super Micro Computer
SMCI
$23.8B
| $17.2K | ﹤0.01% |
+170
| New | +$17.2K |
|