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 | |
|---|---|---|---|---|---|---|
|
TRTX
451
TPG RE Finance Trust
TRTX
$764M
| $26.8K | ﹤0.01% |
+3,105
| New | +$26.8K |
|
452
L3Harris
LHX
$51.2B
| $26.7K | ﹤0.01% |
119
+86
| +261% | +$19.3K |
|
453
Darden Restaurants
DRI
$24.7B
| $26.6K | ﹤0.01% |
+176
| New | +$26.6K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $26.6K | ﹤0.01% |
927
-2,457
| -73% | -$70.4K |
|
455
Keysight
KEYS
$29.1B
| $26.5K | ﹤0.01% |
+194
| New | +$26.5K |
|
456
United Rentals
URI
$62.4B
| $26.5K | ﹤0.01% |
41
-290
| -88% | -$188K |
|
457
Nkarta
NKTX
$151M
| $26.4K | ﹤0.01% |
+4,465
| New | +$26.4K |
|
458
Paychex
PAYX
$48.7B
| $26.1K | ﹤0.01% |
220
+163
| +286% | +$19.3K |
|
459
Ambarella
AMBA
$3.59B
| $26.1K | ﹤0.01% |
+483
| New | +$26.1K |
|
460
Otis Worldwide
OTIS
$34.3B
| $26K | ﹤0.01% |
270
+196
| +265% | +$18.9K |
|
461
Spotify
SPOT
$148B
| $25.7K | ﹤0.01% |
82
| – | – |
|
462
Trade Desk
TTD
$25.6B
| $25.7K | ﹤0.01% |
263
+1
| +0.4% | +$98 |
|
463
Simon Property Group
SPG
$59.6B
| $25.7K | ﹤0.01% |
169
-1,275
| -88% | -$194K |
|
464
Yelp
YELP
$2B
| $25.5K | ﹤0.01% |
+690
| New | +$25.5K |
|
465
GE Vernova
GEV
$165B
| $25.4K | ﹤0.01% |
+148
| New | +$25.4K |
|
466
Blackstone
BX
$135B
| $25.4K | ﹤0.01% |
205
+35
| +21% | +$4.33K |
|
|
XHR
467
Xenia Hotels & Resorts
XHR
$1.37B
| $25K | ﹤0.01% |
+1,744
| New | +$25K |
|
468
Potbelly
PBPB
$386M
| $24.9K | ﹤0.01% |
+3,100
| New | +$24.9K |
|
469
Lear
LEA
$5.91B
| $24.8K | ﹤0.01% |
217
+63
| +41% | +$7.2K |
|
470
Monolithic Power Systems
MPWR
$41.4B
| $24.7K | ﹤0.01% |
30
-2,659
| -99% | -$2.18M |
|
471
Digital Realty Trust
DLR
$55.9B
| $24.6K | ﹤0.01% |
+162
| New | +$24.6K |
|
472
Snowflake
SNOW
$76.4B
| $24.6K | ﹤0.01% |
182
+50
| +38% | +$6.75K |
|
473
DMC Global
BOOM
$151M
| $24.6K | ﹤0.01% |
+1,704
| New | +$24.6K |
|
474
Veritex Holdings
VBTX
$1.88B
| $24.6K | ﹤0.01% |
+1,165
| New | +$24.6K |
|
|
PMT
475
PennyMac Mortgage Investment
PMT
$1.09B
| $24.4K | ﹤0.01% |
+1,775
| New | +$24.4K |
|