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 | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$2.03B
| $31.1K | ﹤0.01% |
+4,290
| New | +$31.1K |
|
452
Clearway Energy Class A
CWEN.A
$3.22B
| $30.7K | ﹤0.01% |
+1,255
| New | +$30.7K |
|
453
Bristol-Myers Squibb
BMY
$95.8B
| $30.6K | ﹤0.01% |
541
-31,131
| -98% | -$1.76M |
|
454
Freeport-McMoran
FCX
$64.4B
| $30K | ﹤0.01% |
787
-43
| -5% | -$1.64K |
|
455
Ingles Markets
IMKTA
$1.29B
| $30K | ﹤0.01% |
+465
| New | +$30K |
|
456
Marsh & McLennan
MMC
$98.7B
| $29.5K | ﹤0.01% |
139
-8
| -5% | -$1.7K |
|
457
Vertex Pharmaceuticals
VRTX
$100B
| $29.4K | ﹤0.01% |
73
+2
| +3% | +$805 |
|
458
Digital Realty Trust
DLR
$58.8B
| $29.3K | ﹤0.01% |
165
-9
| -5% | -$1.6K |
|
459
PACCAR
PCAR
$51.7B
| $29.1K | ﹤0.01% |
280
+193
| +222% | +$20.1K |
|
460
Vitesse Energy
VTS
$995M
| $29K | ﹤0.01% |
+1,159
| New | +$29K |
|
461
Workday
WDAY
$61.4B
| $28.9K | ﹤0.01% |
112
-33
| -23% | -$8.52K |
|
462
United Rentals
URI
$61.6B
| $28.9K | ﹤0.01% |
41
+29
| +242% | +$20.4K |
|
|
FBMS
463
DELISTED
The First Bancshares, Inc.
FBMS
| $28.8K | ﹤0.01% |
+824
| New | +$28.8K |
|
464
Charles Schwab
SCHW
$168B
| $28.7K | ﹤0.01% |
388
-22
| -5% | -$1.63K |
|
465
Sempra
SRE
$52.7B
| $28.5K | ﹤0.01% |
+325
| New | +$28.5K |
|
466
Copart
CPRT
$46.7B
| $28.1K | ﹤0.01% |
490
-86,890
| -99% | -$4.99M |
|
467
Encore Capital Group
ECPG
$1.01B
| $27.7K | ﹤0.01% |
+580
| New | +$27.7K |
|
468
Vitamin Cottage Natural Grocers
NGVC
$847M
| $27.5K | ﹤0.01% |
+693
| New | +$27.5K |
|
469
KKR & Co
KKR
$126B
| $27.5K | ﹤0.01% |
186
-6
| -3% | -$887 |
|
470
Lennar Class B
LEN.B
$34.3B
| $27.5K | ﹤0.01% |
219
-1,054
| -83% | -$132K |
|
471
BorgWarner
BWA
$9.28B
| $27K | ﹤0.01% |
849
-1,667
| -66% | -$53K |
|
472
Cummins
CMI
$55.4B
| $26.8K | ﹤0.01% |
77
+52
| +208% | +$18.1K |
|
473
Fortinet
FTNT
$61.3B
| $26.7K | ﹤0.01% |
283
-141
| -33% | -$13.3K |
|
474
W.W. Grainger
GWW
$47.7B
| $26.4K | ﹤0.01% |
25
-827
| -97% | -$872K |
|
475
Ranger Energy Services
RNGR
$301M
| $26.3K | ﹤0.01% |
+1,702
| New | +$26.3K |
|